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 | 33,952 | 23,895 | 16,880 | 10,717 | 8,306 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,992 | 2,720 | 3,022 | 1,754 | 1,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150 | -1,105 | -599 | -1,218 | -1,342 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767 | -3,468 | -541 | -1,819 | -2,782 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,491 | 18,707 | 20,859 | 17,754 | 15,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,903 | 5,118 | 6,030 | 4,075 | 4,685 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,583 | 12,805 | 13,152 | 11,708 | 10,370 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,831.75 | -2,095.5 | -2,458.5 | -3,357.13 | -1,925.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,975 | -1,278 | -186 | -1,533 | -138 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,342 | -1,929 | -1,356 | -2,332 | -1,045 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | -1,044 | 3,536 | -66 | 555 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336 | -4,188 | 2,200 | -3,806 | -606 | |