| 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 | 694 | 839 | 888 | 908 | 934 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 423 | 459 | 472 | 512 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280 | 328 | 370 | 396 | 447 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226 | -1,355 | -1,373 | -193 | 78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,254 | 16,054 | 14,497 | 13,978 | 13,863 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,502 | 1,198 | 550 | 1,135 | 351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,132 | 7,777 | 6,405 | 6,213 | 6,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.04 | 675.5 | 69.88 | -7.63 | -24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | 544 | 210 | 90 | 162 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,805 | 1,326 | -104 | 19 | 141 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545 | -1,982 | -138 | -162 | -224 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -112 | -32 | -53 | 79 | |