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 | 6,734 | 10,686 | 18,426 | 20,942 | 22,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 2,384 | 4,413 | 4,908 | 4,343 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324 | 1,382 | 2,794 | 2,560 | 2,171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836 | 959 | 2,725 | 6,021 | 3,425 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,530 | 26,537 | 30,944 | 35,632 | 39,674 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,454 | 6,773 | 8,224 | 9,048 | 9,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,383 | 6,837 | 9,742 | 15,563 | 19,314 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -758.5 | 2,411.63 | 3,771.13 | 2,885 | 1,401 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | 3,703 | 6,011 | 5,184 | 3,840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437 | -511 | -1,678 | -5,708 | 387 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | -2,326 | -2,948 | -2,856 | -2,348 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264 | 866 | 1,385 | -3,380 | 1,879 | |