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 | 6,130 | 8,019 | 10,293 | 13,054 | 18,109 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180 | 3,672 | 5,102 | 5,174 | 6,809 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | -39 | -612 | -237 | -433 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | -619 | -953 | -338 | -782 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687 | 6,198 | 3,201 | 5,631 | 6,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919 | 2,963 | 1,579 | 3,572 | 3,988 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 683 | 446 | 291 | 128 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.25 | 98.75 | -279 | 158.13 | 108 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | 130 | -606 | 203 | -49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | 752 | -220 | 302 | -169 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | 131 | 79 | 50 | 359 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | 1,014 | -748 | 558 | 128 | |