| 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 | 2,728 | 2,232 | 3,060 | 2,441 | 2,603 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728 | 2,232 | 3,060 | 2,441 | 2,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044 | 300 | 969 | 498 | 689 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801 | 223 | 718 | 277 | 518 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,746 | 25,407 | 23,141 | 22,891 | 22,663 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,632 | 20,645 | 14,315 | 13,703 | 16,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086 | 2,265 | 2,918 | 3,051 | 3,327 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543 | 1,848 | 1,987 | 1,859 | 2,092 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,691 | -5,111 | 788 | -1,169 | -1,371 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608 | 3,267 | -3,086 | -592 | -807 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 4 | -311 | 98 | -86 | |