| 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 | 6,974 | 8,902 | 7,330 | 7,416 | 7,663 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764 | 3,433 | 2,741 | 3,075 | 3,107 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786 | 1,261 | 538 | 538 | 405 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 1,452 | -153 | 218 | 165 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,261 | 10,847 | 9,964 | 9,341 | 10,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735 | 2,121 | 1,881 | 1,485 | 1,843 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,889 | 6,254 | 6,096 | 5,350 | 5,200 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.63 | -807.13 | 963.88 | -331.75 | 2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150 | 1,448 | 1,359 | 851 | 986 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670 | 32 | -482 | -936 | -1,201 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372 | -572 | -541 | -1,226 | 245 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 926 | 211 | -1,323 | 22 | |