| 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 | 953 | 269 | 282 | 922 | 390 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659 | 234 | 119 | 648 | 41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 52 | -30 | 601 | -16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919 | -276 | -264 | 1,653 | -148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,212 | 6,804 | 6,048 | 6,704 | 6,017 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892 | 1,916 | 1,504 | 277 | 207 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,109 | 4,092 | 3,970 | 5,859 | 5,335 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.25 | -167.13 | -89.63 | 274.25 | 215.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96 | -244 | -296 | 1,779 | 42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 619 | 236 | -761 | 221 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516 | -318 | 85 | -1,132 | -274 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | 31 | 25 | -97 | -4 | |