| 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 | 2,250 | 2,776 | 1,563 | 1,865 | 1,736 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | 307 | 207 | 292 | 145 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 19 | 10 | 16 | 64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | 151 | -285 | -282 | -393 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999 | 2,343 | 1,665 | 1,720 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360 | 1,389 | 1,017 | 1,255 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 320 | 6 | -238 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.13 | -22.03 | -70.48 | 107.65 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 8 | 49 | 26 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -39 | -139 | -69 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 26 | 42 | -67 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | -29 | -33 | -103 | - | |