| 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 | 23,795 | 28,590 | 28,343 | 27,193 | 25,992 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,985 | 7,538 | 7,948 | 7,748 | 7,019 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,951 | 3,237 | 3,338 | 3,099 | 2,526 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844 | 2,001 | 1,983 | 1,884 | 1,665 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,544 | 35,346 | 35,195 | 37,352 | 35,018 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,858 | 9,038 | 7,744 | 8,710 | 7,503 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,971 | 17,116 | 17,958 | 18,634 | 18,076 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.88 | -487.25 | 2,974.13 | 1,730.63 | 2,128.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,906 | 1,931 | 5,287 | 4,336 | 3,819 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,751 | -1,945 | -2,930 | -2,111 | -1,607 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,433 | -1,860 | -2,336 | -794 | -2,245 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265 | -1,898 | -69 | 1,421 | -59 | |