| Period Ending: | 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 | 22,174 | 21,242 | 22,041 | 26,025 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,228 | 5,784 | 6,653 | 8,896 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753 | 1,482 | 2,197 | 3,920 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413 | 966 | 1,313 | 3,123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,052 | 32,451 | 35,891 | 38,995 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,804 | 4,155 | 6,284 | 7,483 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,588 | 22,439 | 23,358 | 25,687 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.13 | -996 | -1,376.13 | 3,939.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802 | 1,915 | 2,845 | 5,219 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,016 | -2,897 | -3,365 | -193 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774 | -1,314 | 1,435 | -2,332 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644 | -2,211 | 1,083 | 2,763 | |