Period Ending: | 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 | 492 | 1,163 | 3,123 | 4,304 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 1,163 | 3,123 | 4,304 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,098 | -795 | -67 | -176 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,157 | -794 | -57 | -407 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870 | 4,051 | 6,466 | 8,584 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691 | 2,670 | 5,105 | 5,695 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173 | 1,379 | 1,358 | 2,887 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.88 | 424.13 | 1,168.88 | 225.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677 | 146 | 1,192 | 459 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | -58 | -352 | -436 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970 | 1,439 | 8 | 1,352 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 1,601 | 896 | 1,471 | |