| 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 | - | 15,809 | - | 18,188 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3,508 | - | 4,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | - | - | - | 190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -632 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,364 | 14,284 | 15,016 | 21,370 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683 | 4,372 | 5,287 | 7,673 | 7,315 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387 | 3,475 | 3,112 | 3,024 | 945 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.33 | 240 | - | 438.48 | 739.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1,390 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 276 | 1,188 | 812 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | - | - | 513 | - | |