| 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 | 12,761 | 16,128 | 17,286 | 13,269 | 11,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,326 | 7,635 | 8,287 | 5,220 | 3,999 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428 | 4,429 | 4,593 | 1,652 | 532 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000 | 3,960 | 4,211 | 1,557 | 166 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,540 | 19,982 | 24,453 | 24,743 | 24,800 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,949 | 3,837 | 3,730 | 3,773 | 3,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,273 | 12,758 | 16,852 | 17,679 | 18,225 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.25 | 448.13 | -459.38 | -717.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060 | 5,202 | 5,992 | 2,965 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,518 | -4,591 | -5,766 | -3,742 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,314 | -567 | -267 | -155 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 33 | -36 | -940 | - | |