| 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 | 18,279 | 26,873 | 27,304 | 29,753 | 30,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,997 | 5,969 | 6,092 | 5,864 | 5,046 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267 | 2,464 | 2,235 | 1,437 | 288 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958 | 2,010 | 1,516 | 534 | -427 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,721 | 34,084 | 34,647 | 39,281 | 37,117 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,778 | 8,053 | 6,491 | 7,521 | 8,421 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,554 | 13,136 | 13,932 | 13,889 | 13,448 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.25 | 912.13 | 1,472.13 | 2,388.38 | 2,337 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,208 | 4,480 | 3,675 | 3,420 | 3,300 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,210 | -2,989 | -1,149 | -3,647 | -342 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359 | -1,203 | -2,980 | 1,075 | -2,742 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | 286 | -452 | 852 | 206 | |