| 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 | 4,089 | 2,597 | 2,529 | 2,512 | 2,511 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958 | 1,197 | 1,372 | 1,333 | 1,267 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909 | 749 | 766 | 729 | 661 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | 275 | 156 | 348 | 147 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,322 | 10,409 | 10,422 | 10,278 | 9,158 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914 | 1,916 | 1,733 | 2,687 | 3,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971 | 1,774 | 1,789 | 2,061 | 1,590 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.13 | 1,042.13 | 519.13 | -2,744.75 | 5,592.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978 | 899 | 1,012 | 1,050 | -99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 168 | -393 | -357 | 3,502 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,898 | -1,065 | -610 | -606 | -2,716 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321 | -68 | -2 | 36 | 726 | |