| 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 | 15,903 | 17,968 | 14,377 | 14,179 | 12,942 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,428 | 2,947 | 2,330 | 2,177 | 1,875 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212 | 662 | 169 | -47 | -228 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616 | -272 | -198 | -266 | -644 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,571 | 14,585 | 13,637 | 13,631 | 13,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,606 | 3,055 | 3,298 | 3,576 | 3,867 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,762 | 7,122 | 6,618 | 6,679 | 7,016 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.13 | 514.25 | 231.63 | 236 | -473.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193 | 970 | 997 | 870 | 487 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,995 | -477 | -925 | -423 | -1,295 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965 | 64 | -639 | -565 | 968 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755 | 549 | -573 | -116 | 139 | |