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 | 7,470 | 10,086 | 19,230 | 21,935 | 21,959 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440 | 4,949 | 9,815 | 11,133 | 11,200 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,575 | -441 | 2,461 | 2,786 | 2,834 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,949 | -1,681 | 394 | 532 | 643 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,283 | 44,755 | 50,948 | 53,956 | 53,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,358 | 5,612 | 6,713 | 8,663 | 6,711 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071 | 1,155 | 2,274 | 2,166 | 3,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,026.63 | 2,342.63 | 3,394.25 | 4,654.63 | 2,565.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151 | 3,701 | 6,432 | 6,394 | 6,389 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751 | -513 | -635 | -521 | -1,056 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426 | -2,953 | -5,672 | -4,841 | -5,799 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | 202 | 101 | 1,027 | -498 | |