| 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 | 3,466 | 3,145 | 3,165 | 3,252 | 3,324 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | -1,017 | 387 | 353 | 367 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | -1,301 | 80 | 32 | 45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257 | -993 | 55 | 17 | -16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,484 | 2,221 | 2,180 | 2,120 | 2,204 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927 | 984 | 1,284 | 933 | 970 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 179 | 200 | 205 | 178 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.25 | -745.13 | 79.75 | 64.13 | 57.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 239 | 206 | 169 | 141 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -122 | -102 | -211 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | -408 | -142 | -173 | 90 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | -291 | -38 | -215 | 212 | |