| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 406 | 612 | 702 | 694 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 406 | 612 | 702 | 694 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 36 | 150 | 224 | 232 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | 223 | 68 | 162 | 114 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,235 | 25,933 | 27,755 | 28,932 | 30,465 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,613 | 22,578 | 23,555 | 24,396 | 25,881 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789 | 2,398 | 2,419 | 2,532 | 2,481 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674 | 436 | 865 | 573 | -667 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661 | 467 | 889 | 588 | -658 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | -5,609 | -1,773 | -1,086 | -1,028 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483 | 3,112 | 825 | 633 | 1,208 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | -2,030 | -59 | 135 | -478 | |