| 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 | 5,102 | 8,156 | 6,592 | 6,255 | 6,080 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103 | 1,213 | 330 | 408 | 339 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919 | 923 | 40 | 88 | 80 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968 | 625 | 203 | 231 | 9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,911 | 6,257 | 6,214 | 5,840 | 5,175 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853 | 1,859 | 1,851 | 1,665 | 615 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953 | 3,392 | 3,450 | 3,366 | 3,210 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.88 | 218.13 | 114.13 | 169.63 | 80.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550 | 642 | 471 | 280 | 422 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183 | -297 | -303 | -155 | -589 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -419 | -152 | -336 | 279 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166 | -67 | -14 | -227 | 109 | |