| 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 | 59,152 | 67,232 | 59,540 | 53,108 | 70,329 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583 | 3,762 | 4,882 | 3,335 | 3,409 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359 | 2,447 | 3,280 | 1,807 | 1,392 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078 | 1,610 | 2,243 | 1,137 | 816 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,819 | 24,580 | 25,372 | 24,899 | 44,528 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,324 | 9,600 | 7,687 | 7,435 | 15,127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,206 | 9,960 | 11,815 | 10,949 | 17,422 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.5 | 684.5 | 1,790.5 | 500 | -6,898.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,894 | -5,549 | 3,308 | 1,900 | 844 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,113 | 6,499 | -1,009 | -1,114 | -5,227 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,632 | -769 | -856 | -90 | 2,229 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524 | 247 | 1,471 | 705 | -2,162 | |