| 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 | 5,388 | 6,875 | 5,328 | 4,667 | 3,934 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | 1,009 | 544 | 517 | 396 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572 | 395 | -64 | -40 | -138 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 324 | -60 | -42 | -538 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105 | 3,341 | 3,022 | 2,924 | 2,186 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969 | 845 | 836 | 830 | 632 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413 | 1,637 | 1,424 | 1,390 | 967 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.25 | 18 | 369.5 | 45.5 | 51.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 204 | 491 | 105 | 2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -56 | -145 | -84 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -155 | -322 | -86 | 65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | -4 | 24 | -65 | 52 | |