| 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 | 3,891 | 3,671 | 3,443 | 3,326 | 2,883 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,392 | 3,104 | 2,822 | 2,680 | 2,197 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,118 | 2,772 | 2,515 | 2,372 | 1,888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842 | -707 | -430 | 453 | 840 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,373 | 119,165 | 114,526 | 114,089 | 115,422 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937 | 4,903 | 1,807 | 4,862 | 4,134 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,885 | 83,411 | 79,691 | 77,429 | 76,214 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,843.25 | -1,226.5 | 5,557.13 | 2,166.88 | 270 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476 | 2,395 | 2,207 | 2,356 | 2,288 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,047 | -8,616 | 2,138 | -1,286 | 771 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,720 | 2,172 | -4,324 | -2,088 | -795 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,851 | -3,978 | 23 | -1,019 | 2,267 | |