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 | 2,562 | 4,469 | 8,738 | 5,407 | 4,165 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757 | 3,553 | 5,596 | 3,499 | 2,736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264 | 1,267 | 2,978 | 834 | -119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 774 | 2,159 | 517 | -309 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,306 | 4,983 | 8,092 | 6,471 | 6,745 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898 | 2,121 | 3,200 | 1,375 | 1,270 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556 | 2,292 | 4,485 | 4,715 | 4,628 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.88 | -491.63 | 4,181.38 | -643.13 | 454.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | -298 | 4,511 | -193 | 503 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -206 | -431 | -243 | -1,843 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397 | -67 | -203 | -669 | 161 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | -572 | 3,876 | -1,106 | -1,178 | |