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 | 12,249 | 14,744 | 23,741 | 26,458 | 19,913 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080 | 1,411 | 10,529 | 15,798 | 8,149 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842 | 244 | 8,306 | 13,124 | 5,637 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 1,210 | -782 | 3,929 | 1,332 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,119 | 27,086 | 29,038 | 21,366 | 18,733 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,665 | 17,976 | 21,711 | 11,136 | 8,902 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 2,750 | 1,280 | 4,233 | 4,812 | |
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 | -1,475 | 4,051 | 8,270.75 | 4,285.25 | 2,785 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400 | 1,611 | 1,314 | 2,752 | 1,149 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | 2,263 | -566 | 115 | 493 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482 | -938 | -917 | -1,414 | -1,548 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 2,935 | -86 | 1,387 | 64 | |