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 | 3,504 | 5,038 | 4,819 | 3,590 | 3,428 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035 | 1,711 | 1,468 | 1,022 | 980 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 330 | 241 | 55 | 149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -31 | -444 | -1,613 | -786 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,963 | 9,644 | 8,832 | 7,401 | 6,903 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,052 | 3,001 | 2,717 | 2,455 | 2,514 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027 | 3,150 | 2,833 | 1,905 | 1,235 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.5 | 47.38 | 371.88 | -713.13 | -426.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707 | 792 | 599 | 493 | 435 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,495 | -560 | -164 | -826 | -424 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951 | -534 | -745 | 426 | -98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108 | -269 | -241 | 48 | -48 | |