Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,272 | 10,626 | 13,943 | 13,136 | 18,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205 | 3,129 | 3,876 | 5,132 | 5,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574 | 544 | 751 | 1,036 | 1,394 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | 760 | 553 | 866 | 999 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,447 | 4,775 | 4,941 | 7,667 | 7,901 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,111 | 2,744 | 2,778 | 3,276 | 3,231 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972 | 1,743 | 1,991 | 2,641 | 3,359 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.25 | 475.75 | -187.75 | - | 879.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167 | 487 | 114 | 1,453.33 | 1,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 513 | -334 | -833.33 | -169 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | -1,436 | -328 | 1,376 | -816 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176 | -435 | -549 | 1,498 | 114 | |