| 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 | 12,146 | 10,057 | 10,360 | 10,636 | 11,244 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,865 | 4,165 | 4,180 | 4,210 | 4,018 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730 | 908 | 896 | 888 | 1,037 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284 | -2,433 | 2,656 | -649 | -957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,521 | 28,287 | 28,276 | 25,782 | 20,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,236 | 4,745 | 6,503 | 6,511 | 2,970 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,121 | 5,895 | 8,468 | 7,024 | 6,102 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.88 | 138.38 | 1,199.5 | 319 | 2,432.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222 | 1,211 | 1,726 | 1,019 | 845 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,200 | -931 | 3,213 | -626 | 2,841 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,245 | -1,438 | -3,489 | -1,081 | -4,216 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780 | -1,234 | 1,476 | -784 | -446 | |