| 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 | 4,474 | -4,203 | 509 | 1,262 | 1,281 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,474 | -4,203 | 509 | 1,262 | 1,281 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,222 | -3,961 | 522 | 1,180 | 1,209 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193 | -3,948 | 558 | 1,202 | 1,213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,520 | 9,052 | 9,322 | 10,312 | 11,249 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 111 | 114 | 133 | 86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,945 | 8,807 | 9,175 | 10,159 | 11,155 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.88 | -2,570.63 | 420.25 | 772.88 | 708.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 25 | 205 | 190 | 128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067 | 311 | -329 | 438 | -341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805 | -190 | -190 | -210 | -217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | 146 | -314 | 418 | -430 | |