| 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 | 782 | 722 | 715 | 663 | 784 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 195 | 197 | 134 | 230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 173 | 177 | 116 | 215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 90 | 157 | 138 | 150 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,231 | 22,580 | 24,170 | 25,869 | 27,064 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,541 | 16,546 | 17,044 | 18,481 | 19,321 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474 | 2,570 | 2,653 | 2,723 | 2,876 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | 378 | -343 | -211 | -426 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -3 | -8 | -4 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | - | -72 | 228 | 135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 373 | -423 | 13 | -370 | |