Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 6,034 | 8,448 | 9,251 | 9,377 | 9,356 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321 | 3,461 | 3,768 | 3,910 | 3,825 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 419 | 664 | 745 | 509 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 429 | 4,061 | 491 | 274 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,812 | 8,679 | 8,364 | 8,787 | 9,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164 | 2,737 | 2,126 | 2,049 | 2,269 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051 | 3,448 | 3,413 | 3,639 | 3,756 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 108.5 | 632.75 | 669.75 | 719.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086 | 777 | 448 | 993 | 952 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,897 | -220 | -296 | -341 | -541 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | -588 | -281 | -483 | -117 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -782 | -30 | -130 | 167 | 288 | |