| 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 | 2,773 | 3,756 | 3,954 | 3,866 | 3,768 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254 | 368 | 487 | 531 | 532 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | 200 | 291 | 335 | 338 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 124 | 568 | 296 | 201 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234 | 2,450 | 2,727 | 2,966 | 3,386 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852 | 1,035 | 931 | 916 | 992 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616 | 774 | 1,123 | 1,414 | 1,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 125.25 | 165.25 | 315 | 269.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 167 | 267 | 427 | 410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -68 | -123 | -189 | -181 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -9 | -156 | -100 | -116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | 68 | -5 | 108 | 147 | |