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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,093 | 26,989 | 31,543 | 28,823 | 28,130 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553 | 6,507 | 4,019 | 2,333 | 6,030 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200 | 3,731 | 2,143 | -1,056 | 2,282 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | 2,187 | 1,221 | -202 | 1,125 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,902 | 23,182 | 29,146 | 26,038 | 24,022 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915 | 7,915 | 12,982 | 9,500 | 8,813 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680 | 3,600 | 3,828 | 2,906 | 2,478 | |
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 | 1,200.38 | 308.75 | 1,539.75 | 2,541.13 | 2,346.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837 | 493 | 360 | -221 | 2,306 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494 | -3,039 | -332 | -910 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204 | -272 | 1,043 | -400 | -1,755 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,545 | -2,820 | 1,068 | -1,529 | 524 | |