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 | 5,415 | 5,018 | 4,644 | 5,554 | 5,315 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609 | 1,509 | 1,137 | 1,552 | 1,356 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,181 | -898 | -1,044 | -860 | -987 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195 | -967 | -370 | -955 | 33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,898 | 11,119 | 11,114 | 11,959 | 10,696 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,469 | 1,616 | 1,423 | 1,416 | 1,066 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,161 | 8,161 | 8,385 | 9,284 | 8,384 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,121.88 | 4,912 | -1,501.63 | -1,680.63 | -572.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,429 | 3,952 | -1,445 | -1,286 | -809 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,509 | -412 | 8 | -846 | 567 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,880 | -4,762 | -13 | 1,630 | 112 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,887 | -2,652 | -1,171 | -488 | -133 | |