| 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 | 3,744 | 4,020 | 3,139 | 3,050 | 2,998 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458 | 1,633 | 1,299 | 1,346 | 1,268 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280 | 397 | 307 | 297 | 388 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 276 | 235 | 214 | 103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,767 | 3,698 | 4,119 | 4,284 | 3,611 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318 | 1,202 | 1,464 | 1,461 | 1,546 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496 | 1,656 | 22 | 169 | 41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.08 | 157.6 | -50.88 | -157.13 | 8.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | 326 | 338 | 393 | 268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178 | -125 | -2,124 | -281 | 144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | -229 | 1,502 | -4 | -462 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | -55 | -331 | 123 | -100 | |