Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,987 | 3,520 | 5,002 | 8,006.66 | 7,610 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 563 | 930 | 821.33 | 660 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 122 | 408 | 273.33 | 80 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 67 | 266 | 130.67 | 9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045 | 2,945 | 3,581 | 3,862 | 3,201 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942 | 859 | 1,160 | 1,506 | 1,237 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 1,006 | 1,355 | 1,380 | 1,393 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.64 | -69.53 | 421.75 | - | 261.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 121 | 135 | 474.67 | 392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -68 | -108 | -109.33 | -103 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | 90 | -174 | -297.33 | -334 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | 143 | -147 | 68 | -45 | |