| 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 | 6,528 | 9,987 | 11,881 | 14,549 | 15,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | 3,314 | 3,688 | 4,408 | 4,955 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,130 | 93 | 444 | 646 | 718 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,467 | -209 | 179 | 306 | 311 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,542 | 12,397 | 12,865 | 14,519 | 14,441 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,844 | 6,914 | 6,881 | 8,564 | 8,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | 2,086 | 2,396 | 2,524 | 2,638 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429 | -198.63 | 230.88 | 728.63 | 1,036.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | -477 | 586 | 1,061 | 1,504 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490 | 5 | -175 | -542 | -640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 871 | -282 | -544 | -1,232 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | 420 | 84 | 22 | -451 | |