Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 16,799 | 16,147 | 17,058 | 17,911 | 18,101 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809 | 2,412 | 2,682 | 2,956 | 2,660 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566 | 170 | 468 | 590 | 189 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 135 | 330 | 439 | 248 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,510 | 17,007 | 17,014 | 19,014 | 20,652 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,737 | 6,853 | 7,069 | 7,824 | 8,025 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,857 | 8,428 | 8,575 | 9,447 | 10,239 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.13 | -389.25 | 1,019.13 | -224.38 | -993.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581 | 259 | 1,507 | 655 | 392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | -507 | -283 | -919 | -1,024 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | 202 | -858 | 523 | 608 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | - | 383 | 291 | 57 | |