Period Ending: | 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 | 12,656 | 11,775 | 9,064 | 13,488 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958 | 2,159 | 1,767 | 2,089 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | -111 | -384 | -150 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | -232 | -982 | -114 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,028 | 4,859 | 3,543 | 4,255 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456 | 2,870 | 2,751 | 3,635 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930 | 1,609 | 581 | 494 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.25 | -80.5 | 200.25 | -173.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | 157 | 1 | -160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396 | -190 | 1 | -117 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515 | 204 | -184 | -284 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310 | 180 | -183 | -594 | |