| 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 | 5,061 | 6,976 | 7,718 | 7,578 | 7,685 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931 | 1,320 | 1,853 | 1,859 | 1,862 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 345 | 646 | 545 | 485 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 200 | 390 | 257 | 312 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,396 | 7,339 | 6,913 | 7,567 | 8,057 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874 | 2,076 | 2,046 | 2,204 | 1,876 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715 | 3,741 | 3,982 | 4,208 | 4,035 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | -148.25 | 978.88 | 158.25 | 387.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 48 | 1,190 | 437 | 437 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | 208 | -171 | -458 | -797 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | -298 | -893 | -144 | 382 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | -24 | 116 | -165 | 8 | |