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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244 | 3,404 | 3,485 | 3,193 | 4,276 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 69 | 552 | 209 | 7,694 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -27 | 321 | 73 | 7,565 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 4,268 | 197 | -89 | 7,375 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,706 | 11,898 | 8,861 | 9,370 | 9,249 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,925 | 5,344 | 208 | 219 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,730 | 3,091 | 2,496 | 2,812 | 2,767 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.25 | -1,047.25 | -3,861.25 | -45.63 | 5,270.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | 258 | 349 | -355 | 703 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | 5,566 | -491 | -709 | -582 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225 | -6,406 | -8 | 1,025 | -202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | -591 | -138 | -42 | -91 | |