| 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 | - | 15,809 | 16,313 | 18,188 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | 1,076 | 943 | - | 190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | - | 309 | -632 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14,284 | - | 21,370 | 21,028 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,372 | - | 7,673 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499 | 3,475 | 3,778 | 945 | 2,109 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.33 | 240 | 401.75 | - | 739.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276 | 1,139 | 1,348 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -990 | -1,900 | -2,084 | -988 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | - | - | - | - | |