| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,886 | - | 3,666 | 3,668 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,344 | 1,725 | 2,288 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068 | 1,275 | 1,658 | 2,213 | 2,254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | - | 111 | - | - | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 23,909 | - | 24,025 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,197 | - | 6,359 | 7,648 | 7,668 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,987 | 901 | 2,953 | -1,763 | 1,737 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472.75 | - | 254.63 | -110.5 | 758.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839 | - | 1,059 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326 | -1,047 | - | -1,110 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4 | 2,183 | - | -1,291 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 94 | - | - | |