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 | 1,133 | 2,017 | 1,386 | 1,625 | 636 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941 | 1,882 | 1,215 | 1,450 | 465 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,057 | -531 | -1,270 | -1,117 | -2,076 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111 | -534 | -1,349 | -1,152 | -2,178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,835 | 5,432 | 4,266 | 4,349 | 2,772 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | 774 | 436 | 375 | 222 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824 | 4,313 | 3,640 | 3,876 | 2,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990 | -1,451.38 | -364.5 | -1,289.63 | -662.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,260 | -1,536 | -708 | -1,677 | -1,374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -41 | -125 | -11 | -13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 1,064 | 367 | 1,182 | 567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615 | -481 | -438 | -489 | -780 | |