| 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 | 1,201 | 1,455 | 1,728 | 1,776 | 2,040 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565 | 702 | 854 | 726 | 878 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 225 | 270 | 155 | 309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 153 | 206 | 108 | 217 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990 | 2,005 | 2,202 | 2,165 | 2,438 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 458 | 430 | 395 | 534 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440 | 1,542 | 1,766 | 1,764 | 1,898 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.75 | 62.63 | 100.75 | -78.13 | 240.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 193 | 305 | 115 | 389 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -101 | -751 | -211 | -103 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | -217 | -24 | -122 | -100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | -125 | -469 | -217 | 187 | |