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 | 11,670 | 11,506 | 11,937 | 12,784 | 13,813 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828 | 4,044 | 3,569 | 4,047 | 4,653 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544 | 629 | 70 | 448 | 613 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | 436 | 94 | 239 | 457 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,407 | 11,056 | 10,843 | 11,997 | 12,231 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,678 | 4,092 | 4,169 | 4,672 | 4,773 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,170 | 6,450 | 6,152 | 6,405 | 6,684 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.63 | 125.88 | 470.75 | 276.75 | 582.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445 | 490 | 376 | 649 | 753 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -782 | -312 | -136 | -318 | -66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252 | -212 | -287 | 509 | -503 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588 | -35 | -48 | 839 | 183 | |