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 | 2,352 | 1,014 | 574 | 609 | 887 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646 | 146 | 167 | 131 | 360 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299 | -625 | -410 | -477 | -604 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,647 | -1,440 | -504 | -518 | -2,492 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,628 | 725 | 487 | 1,136 | 957 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226 | 233 | 680 | 113 | 1,327 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 491 | -193 | 1,023 | -368 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.88 | 296.13 | -60.75 | -797 | -164.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,817 | -757 | -518 | -517 | -176 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,876 | 2,504 | 26 | -237 | -1,560 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,176 | -1,834 | 520 | 878 | 1,710 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517 | -87 | 28 | 123 | -27 | |