Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | 263 | 754 | 16,999 | 17,237 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 62 | 185 | 1,054 | 527 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | -103 | -109 | 206 | -53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,761 | 260 | -171 | 153 | -154 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 1,638 | 1,828 | 3,375 | 3,508 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 84 | 131 | 230 | 297 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 1,517 | 1,669 | 3,124 | 3,199 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.63 | -881.38 | -220.13 | -978.25 | -33.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144 | -566 | -275 | -66 | -93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 186 | -2 | 65 | -31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 1,156 | 315 | 196 | 23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | 776 | 37 | 196 | -89 | |