| 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 | 8,025 | 11,032 | 8,093 | 9,463 | 8,685 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,080 | 7,708 | 5,735 | 6,544 | 5,907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884 | 5,232 | 3,425 | 2,056 | 2,664 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973 | 3,674 | 2,855 | 804 | 1,434 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,303 | 13,147 | 15,244 | 19,390 | 17,761 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117 | 2,916 | 2,404 | 2,955 | 2,571 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 1,345 | 3,691 | 6,362 | 7,003 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,211.25 | 3,498.75 | 989.75 | 1,840.13 | 1,960.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496 | 4,943 | 3,129 | 3,620 | 4,545 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -833 | -1,511 | -2,138 | -924 | -2,153 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,623 | -3,489 | -1,149 | -2,158 | -2,501 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | -57 | -158 | 538 | -109 | |