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 | 1,843 | 467 | 561 | 822 | 901 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 298 | 333 | 547 | 620 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248 | -368 | -328 | -89 | -31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749 | -825 | -598 | -466 | -230 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,993 | 15,046 | 11,290 | 11,025 | 10,867 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003 | 3,363 | 1,495 | 1,172 | 1,540 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347 | 2,544 | 1,213 | 682 | 66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.63 | -733.13 | -65.75 | -2,862.5 | -350.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646 | -392 | 101 | 245 | -75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -2,203 | 1,796 | 16 | -73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623 | 2,943 | -2,758 | 9 | -79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | 314 | -920 | 269 | -206 | |