Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,709 | 1,760 | 1,145 | 1,150 | 1,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 497 | 345 | 358 | 354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 6 | -47 | -15 | -5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | -17 | -221 | -102 | -92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204 | 2,095 | 1,756 | 1,368 | 1,377 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538 | 597 | 585 | 388 | 396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 686 | 561 | 396 | 325 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.1 | 54.3 | -91.05 | 103.38 | -21.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | -116 | -100 | -30 | -4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892 | -2 | -76 | -16 | -29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | -67 | -77 | -10 | 22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | -187 | -260 | -61 | -9 | |