Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,864 | 2,659 | 1,999 | 1,699 | 1,567 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | -59 | 282 | 134 | 423 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571 | -606 | -138 | -207 | 95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632 | -2,001 | -198 | -293 | 31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,611 | 4,082 | 2,955 | 2,526 | 4,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,631 | 2,788 | 2,395 | 2,264 | 682 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494 | 451 | 244 | -53 | 3,741 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.5 | 138.63 | 106.63 | 46.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -1,227 | 43 | -14 | -373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 2,781 | 852 | -55 | -433 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662 | -2,043 | -826 | -4 | 1,395 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484 | -489 | 68 | -73 | 588 | |