| 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 | 8,537 | 9,673 | 10,926 | 10,268 | 9,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682 | 2,380 | 2,597 | 2,407 | 1,963 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044 | 1,516 | 1,141 | 1,065 | 830 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890 | 1,894 | 1,943 | -1,542 | -1,165 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,975 | 26,272 | 26,597 | 22,838 | 21,695 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505 | 4,068 | 4,072 | 3,890 | 3,683 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537 | 6,105 | 7,552 | 5,563 | 4,472 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.63 | -140.63 | 1,071.13 | 551.13 | 368.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757 | 1,819 | 1,899 | 966 | 1,146 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119 | -11,141 | -134 | -470 | -349 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,042 | 10,290 | -1,456 | -1,313 | -513 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419 | 972 | 297 | -843 | 301 | |