| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 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 | 17,675 | 15,984 | 16,242 | 16,460 | 15,689 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862 | -1,156 | 1,795 | 756 | 1,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | -1,568 | 1,342 | 318 | 1,316 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | -1,383 | 812 | 4 | 851 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,576 | 34,987 | 35,477 | 37,348 | 36,100 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,594 | 2,015 | 2,474 | 2,808 | 2,755 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,237 | 6,473 | 6,874 | 6,655 | 6,494 | |
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 | 3,516.5 | -15,317.25 | 936.25 | 62.75 | 1,069.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406 | 500 | 1,480 | 903 | 1,169 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545 | -269 | -954 | -181 | -883 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674 | -567 | -428 | -213 | -479 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | -253 | 24 | 537 | -309 | |