| 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 | 4,372 | 5,198 | 4,377 | 4,152 | 3,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302 | 1,493 | 1,200 | 1,227 | 1,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 598 | 423 | 345 | 383 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344 | 84 | 134 | 244 | -75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,038 | 6,188 | 5,347 | 6,264 | 5,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470 | 1,862 | 1,589 | 1,451 | 1,362 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544 | 2,513 | 2,180 | 2,508 | 2,182 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.25 | 806.25 | 235.88 | 111.25 | 289.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 502 | 421 | 418 | 419 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | 154 | 86 | -805 | -295 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538 | -666 | -394 | 277 | -82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322 | -21 | 94 | -100 | 23 | |