| 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 | 35,455 | 36,065 | 36,347 | 37,557 | 40,252 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,730 | 18,151 | 18,231 | 18,430 | 18,721 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,551 | 4,653 | 4,966 | 5,388 | 5,451 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265 | 393 | -236 | -66 | -27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,223 | 95,064 | 94,563 | 98,758 | 105,409 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,615 | 24,374 | 20,768 | 25,291 | 30,155 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,482 | 12,765 | 9,701 | 11,514 | 6,806 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,859.5 | 3,660.38 | 3,070.5 | 2,518.75 | 2,795 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,704 | 10,339 | 13,346 | 10,625 | 12,209 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,620 | -6,007 | -7,462 | -7,695 | -8,146 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,569 | -5,829 | -6,268 | -3,262 | -3,755 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483 | -1,555 | -382 | -339 | 304 | |