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 | 3,313 | 4,484 | 1,139 | 1,579 | 1,354 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915 | 1,101 | 412 | 354 | 787 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | 588 | -48 | -85 | 401 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119 | -24 | -197 | -107 | -70 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,967 | 20,526 | 18,849 | 16,896 | 15,801 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,350 | 2,786 | 2,608 | 1,681 | 985 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,929 | 15,937 | 15,334 | 14,438 | 14,330 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,789.75 | 1,436.38 | -440.5 | 680.63 | -65.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | 1,130 | -147 | 278 | 224 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 243 | 175 | 44 | -12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003 | -1,615 | -394 | -567 | -154 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -616 | -205 | -455 | -253 | 50 | |