Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,700 | 16,786 | 22,062 | 27,514 | 31,090 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570 | 3,698 | 4,241 | 4,556 | 5,127 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,290 | -133 | 663 | 685 | 162 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288 | 461 | 1,877 | 2,114 | 2,500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,901 | 27,700 | 26,422 | 27,215 | 54,274 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,793 | 7,321 | 5,369 | 5,458 | 8,812 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,704 | 16,393 | 17,994 | 19,519 | 21,938 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,247.88 | -3,971.88 | 754.5 | 1,080 | 2,388.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677 | 676 | 1,649 | 1,072 | 2,349 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,028 | 57 | 1,523 | 665 | -3,904 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -521 | -2,241 | -1,192 | 582 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,377 | 212 | 930 | 545 | -973 | |