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 | 25 | 315 | 116 | 134 | 189 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 315 | 116 | 134 | 189 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | 232 | 34 | 78 | 128 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | 226 | 31 | 79 | 121 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700 | 1,741 | 1,858 | 2,452 | 1,730 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 18 | 45 | 34 | 25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529 | 1,711 | 1,795 | 2,226 | 1,517 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.63 | 147.25 | 20.38 | 21.5 | 103.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -269 | -88 | -51 | -35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | 449 | -73 | -519 | 75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159 | -181 | 167 | 564 | -41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -1 | 6 | -6 | -1 | |