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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643 | 1,886 | 2,503 | 3,666 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117 | 1,344 | 1,725 | 2,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068 | 1,275 | 1,658 | 2,213 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | 1,094 | 111 | -608 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,086 | 10,178 | 23,909 | 23,587 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,197 | 4,633 | 6,359 | 7,648 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,424 | -361 | 4,068 | 2,222 | |
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 | 2,472.75 | -1,240.13 | 254.63 | -110.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839 | 893 | 1,059 | 1,743 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326 | -1,047 | -3,174 | -1,110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | -4 | 2,183 | -428 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | -24 | 94 | 135 | |