| 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 | 53,414 | 54,198 | 56,932 | - | 55,717 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,520 | 3,996 | - | - | 5,472 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,015 | 1,531 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508 | - | 1,573 | - | 142 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 31,950 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15,612 | - | - | 16,039 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768 | 332 | 2,711 | 5,694 | 5,173 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.75 | -1,079.88 | 100.38 | 3,165 | 1,834.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 807 | 4,638 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -401 | - | - | -761 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,492 | - | -187 | -1,790 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,027 | - | - | -2,023 | |