| 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 | 13,852 | 15,809 | 16,313 | - | 23,492 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440 | 3,579 | 3,508 | 3,832 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | 1,076 | 943 | - | 190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 557 | 309 | -632 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14,284 | 15,016 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683 | 4,372 | 5,287 | - | 7,315 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,053 | - | 135 | 155 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.33 | - | - | 438.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,348 | 1,390 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2,084 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -300 | 513 | - | |