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 | 2,957 | 6,037 | 9,158 | 9,615 | 9,279 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590 | 890 | 1,972 | 2,316 | 2,294 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,997 | -913 | -185 | -33 | -93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,354 | -182 | -362 | -310 | -795 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,406 | 13,642 | 13,045 | 13,853 | 16,841 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674 | 3,417 | 3,748 | 3,628 | 3,881 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,951 | 3,849 | 3,563 | 3,337 | 2,641 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,502 | -383.63 | -496.13 | -648 | -1,064.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683 | 1,642 | 379 | 400 | 144 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,349 | -704 | -908 | -1,378 | -3,080 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,983 | -830 | -360 | 1,107 | 3,767 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951 | 108 | -889 | 129 | 831 | |