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 | 3,949 | 5,181 | 4,991 | 4,989 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519 | 303 | -25 | 88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | -51 | -332 | -193 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | -17 | -369 | -213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,101 | 4,467 | 4,043 | 3,194 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596 | 2,057 | 2,610 | 1,617 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751 | 1,597 | 1,181 | 968 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.88 | -639.25 | -141.75 | 1,031.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | -891 | -717 | 88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | 0 | -36 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520 | 524 | 412 | -35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | -363 | -340 | -16 | |