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 | 4,798 | 5,389 | 5,029 | 4,558 | 4,677 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439 | 1,700 | 1,602 | 1,292 | 1,347 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | 109 | -148 | -342 | -270 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | 53 | -193 | -1,509 | -1,145 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,942 | 7,065 | 7,224 | 5,554 | 4,763 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900 | 1,912 | 1,946 | 2,003 | 2,446 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048 | 2,109 | 3,928 | 2,395 | 1,264 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | -559.63 | -1,017.75 | -852 | -445.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | 132 | -279 | -435 | -405 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | -586 | -1,183 | -385 | -68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968 | -11 | 157 | 291 | 387 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587 | -463 | -1,292 | -521 | -76 | |