Period Ending: | 2013 31/12 | 2014 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 | 1,107 | 2,776 | 2,918 | 1,901 | 3,107 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107 | 2,776 | 2,918 | 1,901 | 3,107 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486 | 708 | 867 | -337 | -213 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | 755 | 723 | -323 | -495 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,251 | 5,234 | 6,257 | 6,871 | 9,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 400 | 493 | 389 | 1,187 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,009 | 4,786 | 5,497 | 6,119 | 5,571 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.75 | 64.88 | 1,172.13 | -694 | 415.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289 | 366 | 1,480 | -718 | 180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | -279 | -47 | -135 | -3,665 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -16 | -29 | 793 | 2,982 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138 | 179 | 1,438 | -14 | -522 | |