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 | 948 | 864 | 2,012 | 5,154 | 6,662 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 511 | 1,521 | 3,783 | 5,199 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,187 | -2,023 | -1,393 | 820 | 1,732 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,861 | -1,968 | -657 | 1,221 | 1,627 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,582 | 9,993 | 8,919 | 9,679 | 10,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371 | 2,844 | 2,908 | 2,959 | 2,820 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780 | 1,307 | 646 | 1,850 | 3,477 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537.88 | -642.88 | -1,019.38 | 842.25 | 846.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155 | -1,022 | -676 | 1,287 | 1,825 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,646 | -2 | 273 | -74 | -375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,950 | 966 | -595 | -1,098 | -890 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536 | -55 | -995 | 116 | 560 | |