Period Ending: | 2016 31/03 | 2017 31/03 | 2017 31/12 | 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 | 8,276 | 12,589 | 14,582 | 15,709 | 17,416 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449 | 3,564 | 3,727 | 2,759 | 3,480 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 1,838 | 1,852 | 1,177 | 1,547 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | 1,601 | 796 | 762 | 1,118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,964 | 20,479 | 21,868 | 24,018 | 26,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 2,833 | 2,056 | 2,952 | 3,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,238 | 16,733 | 18,372 | 19,969 | 22,201 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 497.25 | 40.63 | 1,653.38 | -82.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 1,577 | 1,925 | 2,396 | 1,756 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -828 | -1,407 | -1,031 | -606 | -1,313 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | 231 | -868 | -298 | -287 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742 | 433 | 585 | 1,941 | 825 | |