| 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 | 6,432 | -9,173 | 4,809 | 5,807 | -4,601 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,432 | -9,173 | 4,809 | 5,807 | -4,601 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,358 | -9,245 | 4,731 | 5,702 | -4,688 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,352 | -9,243 | 4,745 | 5,742 | -4,678 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,004 | 14,643 | 19,188 | 24,740 | 20,091 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 23 | 38 | 48 | 268 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,957 | 14,548 | 19,131 | 24,688 | 19,821 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,964.13 | -5,791.13 | 2,976.88 | 3,578.75 | -2,750.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | 176 | 1,368 | 172 | 296 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,670 | 39 | -124 | -778 | -748 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | -125 | -206 | -201 | 47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -841 | 90 | 1,038 | -807 | -405 | |