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 | 6,658 | 4,537 | 3,587 | 3,372 | 3,071 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737 | 2,185 | 1,940 | 1,878 | 1,914 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619 | -373 | -355 | -428 | -157 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721 | -1,093 | -448 | -380 | -169 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622 | 2,789 | 3,170 | 2,495 | 2,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880 | 1,373 | 1,208 | 987 | 795 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | 174 | 751 | 390 | 377 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.75 | -371.13 | -345.63 | -289.63 | -176.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928 | -584 | -449 | -204 | -192 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | 99 | -23 | -53 | -49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 398 | 992 | -123 | 102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501 | -87 | 518 | -382 | -132 | |