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 | 4,614 | 7,301 | 14,123 | 6,047 | 4,259 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112 | 3,420 | 8,132 | 2,172 | 1,501 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,571 | 816 | 3,526 | 2,201 | -482 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,734 | 6,328 | 4,936 | 2,419 | -714 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,584 | 11,009 | 15,468 | 14,376 | 27,894 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103 | 2,447 | 2,704 | 1,314 | 3,123 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,341 | 5,671 | 9,124 | 10,729 | 17,565 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837.25 | 1,633.5 | 889.75 | 697.63 | 1,100.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | 1,788 | 4,125 | 2,380 | 1,565 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992 | -916 | -3,401 | 473 | -1,904 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | -237 | -1,446 | -1,892 | -419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | 635 | -722 | 961 | -758 | |