| 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 | 17,645 | 20,351 | 19,566 | 17,194 | 14,675 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,068 | 15,198 | 14,927 | 12,681 | 10,660 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,017 | 5,589 | 4,746 | 2,554 | 1,631 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,176 | 3,614 | 2,983 | 1,133 | 72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,068 | 33,941 | 41,367 | 43,346 | 41,182 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,775 | 8,506 | 8,631 | 9,592 | 8,053 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,736 | 14,783 | 16,010 | 15,730 | 15,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,237.43 | 2,586 | 1,254.63 | 643.38 | 2,295 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,874 | 4,270 | 4,459 | 4,709 | 3,158 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452 | -2,770 | -7,298 | -3,185 | 1,213 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,927 | -2,144 | 2,377 | -1,896 | -3,450 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516 | -422 | -444 | -341 | 978 | |