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 | 1,873.47 | 1,948.86 | 1,849.71 | 2,426 | 2,174 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.74 | 1,568.88 | 1,217.77 | 1,715 | 1,359 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.05 | -232.99 | 324.24 | 405 | -4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.59 | 784.74 | 100.63 | -86 | -1,302 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,404.14 | 44,734.06 | 51,048.1 | 43,762 | 39,985 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,896.06 | 7,486.04 | 12,037.22 | 9,993 | 8,943 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,604.66 | 24,312.63 | 24,708.76 | 21,207 | 18,771 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.05 | -3,631.34 | -787.14 | 2,749.49 | 1,973.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.08 | 865.76 | -296.66 | 683 | 507 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,757.22 | -2,625.65 | -2,056.07 | -693 | 915 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.75 | 2,539 | 3,500.76 | -1,107 | -1,660 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.71 | 534.84 | 466.86 | -612 | -341 | |