| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,739 | 30,309 | 18,436 | 15,387 | 17,739 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355 | 1,979 | 3,015 | 2,408 | 1,911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | 569 | 622 | 363 | 245 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 151 | 515 | 403 | 240 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,708 | 17,336 | 13,627 | 13,260 | 12,765 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,914 | 8,592 | 4,591 | 4,285 | 3,714 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,353 | 6,048 | 6,895 | 6,863 | 6,821 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.88 | 133.5 | 255 | -201.13 | 684.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 743 | 1,461 | 770 | 702 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | -705 | -558 | -611 | 175 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -492 | -125 | -472 | -276 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597 | -454 | 778 | -313 | 601 | |