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 | 5,587 | 12,814 | 13,604 | 10,771 | 13,673 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794 | 1,929 | 1,253 | 1,724 | 2,876 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332 | -104 | -1,447 | -73 | 990 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | -135 | -1,587 | 450 | 210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035 | 7,015 | 8,698 | 7,071 | 8,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | 2,890 | 2,592 | 1,536 | 1,338 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 525 | -1,053 | -384 | 1,375 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.19 | -2,850 | -911.13 | 1,154.38 | 491.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608 | -2,594 | -1,324 | 803 | 918 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346 | -627 | -2,583 | 31 | -13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | 3,528 | 3,899 | -868 | 261 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 307 | -8 | -34 | 1,166 | |