| 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 | - | - | 18,188 | 23,492 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440 | 3,579 | 3,508 | 3,832 | 4,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,076 | - | 770 | 190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | - | 309 | -632 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,364 | 14,284 | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 7,673 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666 | 125 | 801 | 945 | 2,109 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.33 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1,390 | 1,355 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716 | - | - | -2,084 | -988 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | - | - | 1,188 | 812 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -753 | - | 513 | - | |