Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,198 | 6,390 | 11,739 | 30,309 | 18,436 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239 | 1,337 | 1,355 | 1,979 | 2,910 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 251 | 351 | 569 | 735 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436 | 19 | 413 | 151 | 515 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,809 | 9,383 | 16,708 | 17,336 | 13,627 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,679 | 2,260 | 7,914 | 8,592 | 4,591 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,513 | 5,480 | 6,353 | 6,048 | 6,895 | |
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 | -205.75 | 264.88 | -76.88 | 133.5 | 325.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173 | 478 | 90 | 743 | 1,461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -616 | -418 | 371 | -705 | -558 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362 | -12 | 136 | -492 | -125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195 | -13 | 597 | -454 | 778 | |