| 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 | 2,204 | 4,224 | 5,056 | 5,606 | 5,639 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 725 | 1,059 | 1,178 | 1,263 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | 447 | 724 | 779 | 871 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 402 | 633 | 610 | 449 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,769 | 11,713 | 11,267 | 12,057 | 11,744 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635 | 2,920 | 2,829 | 2,819 | 2,773 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,597 | 5,456 | 5,311 | 5,469 | 4,717 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.63 | 143.25 | 642.13 | 489.75 | 558.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240 | 511 | 669 | 733 | 810 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -157 | 16 | -358 | -331 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -381 | -1,045 | -400 | -494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762 | -34 | -346 | -43 | -53 | |