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 | 757 | 2,133 | 3,538 | 3,592 | 4,465 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 775 | 1,151 | 1,091 | 1,164 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | 498 | 710 | 717 | 699 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | 176 | 352 | 313 | 47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134 | 8,008 | 8,004 | 8,685 | 11,442 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | 596 | 902 | 850 | 1,536 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 1,988 | 2,151 | 2,115 | 1,895 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -951.38 | 729 | -18.13 | -1,028.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 168 | 747 | 312 | 309 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -1,631 | -97 | -158 | -1,571 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 1,636 | -782 | 183 | 1,156 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 169 | -140 | 330 | -119 | |