Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,361 | 819 | 953 | 269 | 282 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775 | 369 | 659 | 234 | 119 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | -234 | 138 | 52 | -30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | -581 | 919 | -276 | -264 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,578 | 9,147 | 7,212 | 6,804 | 6,048 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,333 | 3,492 | 892 | 1,916 | 1,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371 | 3,668 | 4,109 | 4,092 | 3,970 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | -158 | 172.25 | -182.13 | -99.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 211 | -96 | -244 | -296 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555 | -219 | 431 | 619 | 236 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | -227 | -516 | -318 | 85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | -280 | -186 | 31 | 25 | |