Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,432 | 11,975 | 10,822 | 11,818 | 13,071 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047 | 1,417 | 1,347 | 1,736 | 2,138 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437 | -440 | 81 | 533 | 734 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 116 | -506 | 353 | 421 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,993 | 12,066 | 11,742 | 11,657 | 12,472 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442 | 2,015 | 2,012 | 2,980 | 3,881 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407 | 1,590 | 1,339 | 1,743 | 2,816 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133.63 | - | -159.88 | 911.63 | 851.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 476 | 873 | 1,767 | 1,393 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,491 | -1,368.8 | -809 | -619 | -424 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502 | 997.6 | 293 | -786 | -291 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | 104.8 | 358 | 362 | 678 | |