| Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 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 | 1,272.35 | 1,065.66 | 4,193.42 | 5,495.64 | 5,938.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.94 | 378.75 | 2,194.25 | 2,345.41 | 2,847.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.88 | -27.15 | 1,751.97 | 1,554.61 | 2,150.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.65 | 30.41 | -169.06 | 322.6 | 376.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,019.04 | 18,711.5 | 60,910.26 | 66,187.83 | 66,174.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,531.96 | 8,642.4 | 16,166.16 | 19,199.63 | 20,550.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,130.02 | 7,021.77 | 13,757.2 | 17,193.62 | 17,758.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.09 | -646.63 | -5,935.4 | -1,199.81 | 775.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,120.33 | -476.63 | 6,160.78 | 3,296.74 | 2,862.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,687.69 | -1,415.66 | 464.86 | -4,466.28 | -1,801.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.95 | -1,772.56 | -3,504.69 | 2,592.25 | -2,100.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,168.33 | -3,711.45 | 3,058.26 | 1,442.53 | -950.98 | |