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 | 7,132 | 6,650 | 2,954 | 3,350 | 3,468 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 900 | 421 | 654 | 822 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423 | -270 | -269 | 56 | -8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536 | 833 | -308 | -1,019 | -49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,680 | 14,022 | 13,987 | 7,104 | 7,436 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,363 | 3,124 | 2,978 | 1,640 | 1,751 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,110 | 7,540 | 7,168 | 3,567 | 2,844 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.13 | 603 | -37.25 | 179.75 | 58.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764 | 263 | 204 | 29 | -121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248 | 2,511 | 192 | 721 | -68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676 | -2,466 | -599 | -966 | 219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 308 | -176 | -235 | 23 | |