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 | 1,824 | 3,766 | 8,002 | 8,244 | 10,672 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | 194 | 493 | 512 | 422 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | 80 | 351 | 355 | 264 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -203 | 184 | 195 | 582 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376 | 2,937 | 2,840 | 2,844 | 2,281 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | 333 | 459 | 472 | 681 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717 | 1,106 | 1,266 | 1,186 | 1,042 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.49 | 73.88 | 296 | -390.63 | 944.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 74 | 411 | 430 | 497 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -43 | -58 | -155 | 954 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -26 | -346 | -272 | -1,435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 3 | 2 | - | 14 | |