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 | 6,685 | 11,389 | 23,052 | 14,630 | 12,635 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 2,301 | 1,787 | 2,224 | 2,525 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 633 | 634 | 968 | 1,253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 504 | 401 | 659 | 864 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,226 | 18,008 | 21,367 | 18,798 | 19,894 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025 | 8,163 | 9,686 | 7,020 | 6,159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,116 | 4,303 | 4,467 | 4,802 | 6,003 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.88 | 107.88 | 298.25 | -138.25 | -500.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853 | 1,398 | 1,562 | 1,342 | 1,459 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802 | -1,486 | -1,142 | -1,359 | -2,813 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | 40 | 1,200 | -938 | 1,274 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | -48 | 1,620 | -955 | -80 | |