| 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 | 26,700 | 7,737 | 7,396 | 6,961 | 7,096 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,245 | 6,098 | 5,934 | 5,887 | 6,163 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319 | 2,407 | 2,068 | 1,596 | 1,965 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637 | 1,535 | 1,233 | 1,419 | 1,307 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,654 | 23,855 | 23,378 | 23,356 | 22,927 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807 | 5,764 | 5,372 | 5,182 | 5,231 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,704 | 17,953 | 17,888 | 18,058 | 17,579 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.38 | 2,197.38 | 1,284.5 | 616.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225 | 2,476 | 1,510 | 1,261 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940 | -1,542 | 21 | -324 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,394 | -3,302 | -1,316 | -1,257 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -2,306 | 246 | -282 | - | |