| 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 | 3,773 | - | 3,793 | 3,727 | 3,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 935 | - | 1,069 | 983 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 35 | 58 | 132 | 55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -53 | 47 | 10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,287 | - | 4,599 | 4,535 | 4,391 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740 | - | 666 | 666 | 595 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880 | 379 | 2,576 | 3,068 | 2,933 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 183.13 | 367.13 | 100.75 | 187 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | 203 | - | 142 | 229 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | - | -18 | -25 | -22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -209 | -206 | -29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -94 | 175 | |