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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038 | 2,308 | 6,667 | 15,002 | 6,522 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998 | 549 | 3,540 | 8,994 | 2,474 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566 | 240 | 286 | 2,123 | 3,167 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891 | -3,112 | -25 | 1,849 | 1,557 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,717 | 5,160 | 11,848 | 12,926 | 11,991 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | 1,012 | 3,052 | 3,481 | 1,729 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246 | 497 | 2,547 | 4,324 | 5,888 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.88 | -249.75 | 753.75 | 716.63 | 1,233.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964 | 528 | 1,363 | 3,154 | 2,516 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045 | -881 | -2,604 | -2,043 | -2,047 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | 361 | 1,256 | -1,089 | -498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | 8 | 15 | 22 | -29 | |