Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,447 | 49,015 | 6,422 | 7,774 | 6,711 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726 | 4,717 | 3,003 | 2,921 | 2,903 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 1,229 | 1,429 | 1,610 | 1,545 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482 | 1,823 | 739 | -2,416 | -2,069 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,364 | 57,810 | 149,661 | 23,642 | 18,739 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817 | 20,656 | 100,226 | 10,122 | 3,708 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,235 | 15,577 | 13,665 | 7,737 | 8,498 | |
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 | 184.38 | -71.13 | 2,106.88 | 520.25 | 568.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575 | 2,555 | 4,970 | -8,767 | 1,819 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | -2,140 | -5,727 | -971 | 1,100 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886 | 505 | 6,012 | 6,055 | -2,619 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | 875 | 5,284 | -3,673 | 264 | |