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 | 416 | 2,042 | 4,495 | 5,561 | 5,167 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | 718 | 668 | 1,132 | 1,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -72 | -885 | -805 | -480 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -151 | -1,031 | -5,667 | -1,846 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659 | 10,355 | 17,826 | 12,389 | 10,172 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 759 | 1,241 | 1,408 | 1,550 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133 | 8,504 | 13,042 | 7,895 | 6,037 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.37 | 408.38 | -86.63 | 101.75 | 138.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | 177 | -423 | -166 | 125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497 | 15 | -106 | 1,214 | -136 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520 | 292 | 1,312 | -365 | -278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | 479 | 791 | 700 | -295 | |