| 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 | 3,710 | 5,102 | 3,340 | 3,026 | 2,789 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748 | 3,607 | 2,239 | 2,055 | 1,775 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754 | 1,238 | 15 | 49 | -203 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 740 | 109 | 14 | -477 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,243 | 7,159 | 6,276 | 6,464 | 5,881 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149 | 2,516 | 1,752 | 1,471 | 1,441 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335 | 2,245 | 1,994 | 2,139 | 1,495 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518 | 396.5 | -417.63 | -626.63 | -493.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643 | 991 | 172 | -125 | -313 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278 | -513 | -557 | -306 | -136 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027 | -60 | 269 | -12 | 437 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659 | 354 | -71 | -453 | -63 | |