| 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,839 | 11,270 | 10,693 | 9,577 | 8,001 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 351 | 454 | 186 | 333 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819 | -183 | 185 | -157 | 125 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,962 | -1,012 | -3,441 | 248 | -1,404 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,819 | 16,394 | 11,294 | 8,246 | 6,322 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,022 | 8,143 | 7,056 | 3,660 | 3,541 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443 | 3,800 | 60 | 799 | -790 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.38 | 660 | 557.75 | -1,325.38 | 485.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 427 | -413 | -1,402 | 239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656 | -251 | 213 | -203 | -177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | -304 | -622 | 1,019 | -442 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | -49 | -895 | -556 | -474 | |