| 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 | 14,082 | 14,189 | 12,588 | 13,118 | 15,629 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,143 | 4,843 | 4,214 | 4,438 | 5,624 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,293 | 1,838 | 1,191 | 1,326 | 2,324 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906 | 1,316 | 581 | 506 | 1,596 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,154 | 29,499 | 28,500 | 27,735 | 30,976 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,806 | 5,175 | 4,319 | 4,919 | 5,628 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,545 | 12,275 | 11,868 | 11,070 | 12,307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242.63 | 901.25 | 131.75 | 1,101.13 | 636.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412 | 2,615 | 2,005 | 1,939 | 2,695 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,419 | -1,355 | -1,000 | -744 | -1,243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,452 | -1,649 | -883 | -1,164 | -1,672 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524 | -477 | 108 | -11 | -202 | |