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 | 4,073 | 3,892 | 4,118 | 3,508 | 3,317 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 505 | 348 | -378 | 30 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596 | -258 | -342 | -1,206 | -815 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044 | -279 | -415 | -1,374 | -882 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047 | 1,536 | 2,250 | 1,893 | 1,760 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204 | 971 | 1,120 | 1,380 | 867 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 561 | 1,126 | 507 | 888 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.38 | -622.38 | 140.75 | -793.25 | -762 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -734 | -526 | -206 | -1,338 | -966 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -49 | 67 | -81 | -124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223 | -172 | 1,104 | 798 | 1,146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | -748 | 964 | -622 | 55 | |