Period Ending: | 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 | 7,390 | 8,061 | 11,435 | 17,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038 | 1,197 | 1,731 | 2,547 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 572 | 1,061 | 1,544 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 310 | 696 | 1,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,920 | 7,010 | 9,361 | 19,019 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766 | 3,531 | 4,797 | 10,109 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295 | 2,579 | 3,260 | 4,306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.75 | -1,796.63 | -1,255.63 | -1,798.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | -1,415 | -895 | -480 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393 | -285 | -285 | -1,803 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 1,738 | 1,087 | 5,285 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083 | 38 | -92 | 3,001 | |