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 | 11,308 | 12,485 | 17,884 | 30,170 | 28,652 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147 | 1,906 | 3,306 | 5,293 | 3,501 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 1,560 | 2,893 | 3,256 | 2,385 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754 | 1,082 | 2,067 | 2,454 | 1,316 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,292 | 35,119 | 66,349 | 53,741 | 55,979 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,182 | 12,690 | 42,005 | 21,111 | 24,082 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,747 | 9,583 | 16,783 | 16,128 | 16,475 | |
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 | -6,264.75 | 1,190.13 | 21,266.5 | -9,512.63 | 4,207.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290 | 2,352 | 3,146 | 3,665 | 1,846 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842 | -2,442 | -5,972 | -2,746 | -2,005 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 79 | 4,189 | -2,207 | 321 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | -19 | 1,359 | -1,266 | 161 | |