| 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 | 2,652 | 2,403 | 2,163 | 1,820 | 1,757 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002 | 2,070 | 1,761 | 1,347 | 1,417 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 79 | -10 | -65 | 38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -375 | 3 | -112 | -24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994 | 2,892 | 2,832 | 2,475 | 2,296 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272 | 1,356 | 1,293 | 930 | 873 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 883 | 845 | 770 | 791 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.25 | -112.13 | -131.25 | 77.88 | 30.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | -279 | -139 | 60 | 13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | -6 | 2 | 50 | 52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | 100 | 57 | -102 | -87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -183 | -78 | 9 | -21 | |