| 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 | 14,156 | 13,744 | 15,474 | 16,315 | 15,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 355 | 477 | 574 | -120 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 158 | 259 | 384 | -269 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440 | 145 | 139 | 2,145 | -51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,089 | 6,827 | 6,973 | 9,143 | 8,236 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614 | 3,216 | 3,163 | 3,071 | 3,378 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567 | 1,996 | 2,052 | 3,992 | 3,277 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.98 | -42.13 | 247.38 | 318.25 | -292.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 31 | 212 | 828 | -387 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -78 | -277 | -333 | 437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 315 | 127 | -116 | -797 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 230 | 80 | 310 | -694 | |