| 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 | 12,152 | 12,451 | 10,551 | 11,895 | 12,831 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,053 | 2,305 | 834 | 1,913 | 2,292 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081 | 1,482 | -76 | 923 | 1,320 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | -123 | -651 | 60 | 1,157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,025 | 14,756 | 14,155 | 14,064 | 16,129 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223 | 3,004 | 3,030 | 3,395 | 3,801 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,284 | 6,589 | 5,845 | 5,157 | 6,194 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.75 | 223 | 338.63 | 630.38 | 1,186.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920 | 822 | 91 | 622 | 1,185 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565 | -495 | -585 | -608 | -502 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158 | -768 | 57 | 201 | -261 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | -450 | -427 | 187 | 458 | |