| 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 | 18,739 | 20,289 | 20,206 | 19,027 | 19,297 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093 | 5,513 | 5,341 | 5,516 | 5,784 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970 | 1,402 | 1,119 | 1,681 | 1,163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800 | 671 | 923 | 784 | 698 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,769 | 32,835 | 32,622 | 32,951 | 31,300 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,110 | 8,853 | 9,277 | 9,357 | 8,796 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,640 | 15,074 | 15,167 | 15,650 | 15,291 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.55 | -82.2 | 519.13 | 487.18 | 666.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820 | 1,382 | 1,915 | 2,172 | 2,059 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -1,118 | -539 | -1,287 | -586 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,695 | -1,734 | -1,622 | -1,629 | -1,876 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | -1,441 | -254 | -728 | -437 | |