| 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 | 7,269 | 8,390 | 10,627 | 9,054 | 9,034 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612 | 2,690 | 2,611 | 3,553 | 3,530 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | 652 | -560 | 527 | 629 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676 | 1,700 | 2,137 | 250 | -1,081 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,020 | 17,403 | 34,270 | 33,747 | 29,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,430 | 2,558 | 4,519 | 4,360 | 5,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,397 | 10,845 | 23,070 | 22,697 | 18,423 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.25 | -665.5 | 177.75 | 352.25 | -32.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427 | 965 | 1,265 | 1,778 | 1,445 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | 876 | -726 | -252 | 505 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984 | -645 | -820 | -1,334 | -2,752 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | 1,194 | -299 | 211 | -874 | |