| 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 | 12,814 | 13,604 | 10,771 | 13,673 | 20,322 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929 | 1,253 | 1,724 | 2,876 | 4,192 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -1,447 | -65 | 1,002 | 1,884 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -1,587 | 450 | 210 | 1,407 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,015 | 8,698 | 7,071 | 8,484 | 13,201 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890 | 2,592 | 1,536 | 1,338 | 1,519 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | -1,053 | -384 | 1,375 | 4,203 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,850 | -911.13 | 1,159.38 | 566.38 | 249.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,594 | -1,324 | 803 | 918 | 1,036 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627 | -2,583 | 31 | -13 | -230 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,528 | 3,899 | -868 | 261 | -137 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307 | -8 | -34 | 1,166 | 669 | |