| 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 | 6,101 | 8,088 | 6,714 | 6,366 | 5,673 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525 | 1,937 | 1,268 | 1,298 | 1,131 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 374 | -81 | 23 | -134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | 250 | 443 | -177 | -577 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,528 | 11,287 | 9,665 | 9,711 | 7,748 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379 | 2,426 | 1,174 | 1,773 | 1,560 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,762 | 4,427 | 4,507 | 4,592 | 3,500 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.38 | -1,084.13 | 1,681.63 | -109 | 564.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407 | 159 | 838 | 508 | 289 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432 | -1,051 | 423 | -263 | 404 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | 613 | -1,466 | -97 | -559 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | -283 | -214 | 153 | 120 | |