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 | 3,006 | 2,250 | 2,776 | 1,563 | 1,865 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | 275 | 307 | 207 | 292 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | 7 | 19 | 10 | 16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -140 | 151 | -285 | -282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,009 | 2,999 | 2,343 | 1,665 | 1,720 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379 | 1,360 | 1,389 | 1,017 | 1,255 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | 134 | 320 | 6 | -238 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.25 | -64.13 | -22.03 | -70.48 | 107.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109 | 103 | 8 | 49 | 26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | -76 | -39 | -139 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | -70 | 26 | 42 | -67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | -134 | -29 | -33 | -103 | |