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 | 115 | 8 | 59 | 29 | 257 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 6 | 56 | 26 | 257 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,096 | -1,061 | -1,101 | -934 | -793 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,114 | -1,059 | -1,111 | -932 | -806 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297 | 2,108 | 1,398 | 2,052 | 2,275 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 125 | 158 | 99 | 105 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147 | 1,955 | 1,211 | 1,923 | 2,168 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696 | -529.75 | -652.13 | -569.75 | -481.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985 | -923 | -1,073 | -913 | -803 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -2 | -1 | - | -3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393 | 815 | 356 | 1,639 | 1,066 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | -108 | -709 | 726 | 256 | |