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 | 2,358 | 1,268 | 569 | 305 | 1,643 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594 | 151 | -226 | -147 | -580 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 44 | -324 | -223 | -662 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658 | 60 | -790 | -807 | -1,184 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,297 | 6,219 | 6,908 | 6,350 | 3,489 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520 | 1,042 | 1,155 | 1,835 | 1,971 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733 | 2,406 | 2,245 | 1,978 | 913 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.88 | 263.25 | -977.75 | 142.25 | -2,132.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | -288 | -404 | -427 | -221 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168 | -303 | -465 | -753 | 63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401 | 547 | 1,408 | 737 | -45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | -44 | 539 | -441 | -203 | |