| 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 | - | 37,012 | 28,082 | 25,016 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,409 | - | - | 7,530 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3,553 | - | 3,470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,258 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 52,749 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 12,045 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,507 | 14,326 | 25,452 | 10,591 | 12,076 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,592.5 | - | - | 1,355.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8,110 | 5,066 | - | 4,007 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,807 | -2,901 | - | -2,133 | -1,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,003 | - | -2,061 | - | -2,817 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -955 | - | 40 | - | -152 | |