Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759 | 2,096 | 6,902 | 2,386 | 3,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 162 | 1,727 | 242 | 273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | -6 | 1,606 | 162 | 155 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 3,386 | -717 | -1,982 | -950 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,465 | 13,132 | 11,518 | 7,657 | 5,475 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393 | 2,968 | 3,036 | 2,728 | 1,166 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790 | 7,154 | 5,756 | 2,972 | 2,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.38 | -3,630 | 3,956.25 | 1,265.88 | 1,352.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | 832 | -388 | -1,104 | 1,117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703 | -2,219 | -637 | 770 | 172 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | 2,619 | 144 | -295 | -62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 1,232 | -881 | -629 | 1,227 | |