| 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 | 4,234 | 4,110 | 10,372 | 11,298 | 13,017 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,828 | 2,585 | 8,230 | 8,972 | 10,411 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662 | -783 | 2,340 | 2,452 | 3,065 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961 | 1,832 | 1,221 | 1,446 | 1,627 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,059 | 22,039 | 21,778 | 20,666 | 21,920 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565 | 3,902 | 4,422 | 5,801 | 4,222 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248 | 3,656 | 4,104 | 3,160 | 1,934 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.88 | 2,113.88 | 1,499.25 | 1,155.13 | 1,973.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -795 | 3,227 | 3,204 | 3,023 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895 | 4,162 | -1,254 | -1,579 | -1,217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684 | 1,122 | -3,188 | -3,060 | -1,643 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212 | 4,511 | -1,207 | -1,454 | 191 | |