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 | 505 | 731 | 812 | 765 | 578 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | 121 | 103 | 172 | 132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | -131 | -446 | -223 | -169 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689 | -517 | -465 | -577 | -396 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,481 | 4,048 | 3,339 | 2,841 | 2,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | 1,879 | 807 | 1,234 | 2,100 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151 | 1,630 | 1,173 | 731 | 672 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | 71.13 | -113.5 | -266.88 | 128.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -23 | 1 | -38 | -140 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 5 | 343 | 81 | 152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 27 | -368 | -30 | -14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 9 | -24 | 14 | -2 | |