Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,020 | 9,697 | 13,415 | 13,524 | 12,684 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,767 | 7,958 | 10,806 | 10,951 | 10,350 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627 | 1,295 | 1,183 | 922 | 159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422 | 1,029 | 2,536 | 966 | -473 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,748 | 25,274 | 27,782 | 25,227 | 22,884 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,275 | 10,171 | 11,151 | 10,342 | 8,633 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,221 | 14,936 | 16,320 | 14,599 | 13,883 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180.88 | - | 516.38 | -383.75 | -522.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,418 | 924 | 385 | 592 | 185 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130 | -217 | 1,957 | -95 | 155 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,090 | 3,560 | -1,910 | -2,859 | -236 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 2,814 | 110 | -2,675 | -153 | |