| 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 | 17,262 | 20,037 | 22,044 | 21,492 | 20,903 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040 | 3,447 | 3,951 | 4,081 | 4,229 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | 594 | 792 | 954 | 1,181 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 230 | 221 | 162 | 200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,835 | 22,029 | 21,756 | 21,658 | 20,270 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,484 | 10,694 | 10,848 | 10,987 | 9,518 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,491 | 4,612 | 4,360 | 4,515 | 4,071 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361 | 1,040.38 | 284.88 | -517.63 | -845 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627 | 1,908 | 2,462 | 2,687 | 2,289 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,572 | -1,927 | -1,906 | -1,952 | -1,569 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641 | 862 | -788 | -524 | -1,161 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530 | 837 | -362 | 259 | -720 | |