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 | 355 | 414 | 448 | 428 | 471 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 393 | 420 | 392 | 424 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266 | -172 | -306 | -798 | -1,210 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | -148 | -429 | -812 | -1,290 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737 | 2,462 | 2,956 | 2,373 | 1,669 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 193 | 211 | 194 | 132 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163 | 2,034 | 1,871 | 1,279 | 733 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.75 | -126 | -225.13 | -317 | -871.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | -176 | -354 | -586 | -1,299 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -111 | -139 | -15 | -10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004 | -104 | 867 | 134 | 567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767 | -374 | 400 | -467 | -741 | |