| 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 | 2,953 | 3,295 | 3,964 | 3,580 | 3,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142 | 2,168 | 2,523 | 2,473 | 2,491 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032 | 2,066 | 2,426 | 2,380 | 2,385 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,400 | 2,376 | -5,518 | -213 | -348 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,988 | 92,083 | 83,220 | 84,109 | 83,089 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,138 | 4,045 | 8,511 | 3,809 | 10,186 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,174 | 45,514 | 39,244 | 38,445 | 37,475 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.38 | 2,595.38 | 412.13 | 67.13 | 1,228 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517 | 1,992 | 1,570 | 1,635 | 1,744 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,978 | -3,232 | -332 | -2,461 | -1,189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572 | 1,196 | -1,240 | 805 | -589 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | -44 | -2 | -21 | -34 | |