| 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 | 26,053 | 35,583 | 34,942 | 33,598 | 32,183 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,155 | 9,846 | 10,665 | 10,770 | 11,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,052 | 2,047 | 2,444 | 1,544 | 1,530 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 930 | 1,178 | -279 | 334 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,178 | 28,426 | 27,942 | 27,378 | 24,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,877 | 14,354 | 9,046 | 9,143 | 8,450 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,589 | 11,822 | 12,411 | 12,170 | 11,601 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.25 | -1,663.88 | 2,137.88 | -167.13 | 3,124.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435 | 77 | 3,594 | 1,883 | 2,469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671 | -1,637 | -1,439 | -1,035 | 1,239 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,415 | 1,516 | -2,284 | -372 | -2,035 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,543 | 42 | -32 | 516 | 1,475 | |