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 | 1,004 | 1,004 | 721 | 636 | 961 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521 | 272 | 252 | 331 | 410 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | -151 | -105 | -8 | 2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -224 | 468 | 102 | 194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,501 | 6,421 | 6,218 | 5,600 | 5,672 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337 | 210 | 641 | 209 | 209 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,229 | 4,152 | 5,328 | 5,148 | 5,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.38 | -667.38 | -2,424.25 | 1,984.63 | -211.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | -77 | -185 | -557 | -187 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | -757 | 2,714 | 2,936 | 12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -124 | -2,195 | -310 | -10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402 | -893 | 433 | 1,930 | -138 | |