| 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 | 17,581 | 21,849 | 24,106 | 15,740 | 14,612 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,173 | 5,076 | 5,960 | 5,006 | 5,110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | 871 | 1,098 | 1,421 | 1,852 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | 370 | 497 | 1,018 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,053 | 29,845 | 27,011 | 26,935 | 22,088 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,059 | 14,553 | 12,687 | 11,795 | 8,654 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,368 | 10,787 | 10,828 | 11,781 | 9,500 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279 | 1,109.63 | 1,545.63 | -203.38 | 191.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449 | 968 | 623 | 640 | 996 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273 | -2,310 | -257 | -508 | -517 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | 1,596 | -1,066 | -413 | -899 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959 | 195 | -778 | -282 | -476 | |