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 | 18,297 | 26,230 | 23,429 | 23,760 | 25,215 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554 | 5,412 | 5,571 | 5,224 | 6,167 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695 | 1,480 | 1,543 | 1,041 | 1,772 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 909 | 1,101 | 793 | 1,350 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,391 | 30,143 | 28,308 | 27,939 | 30,378 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,970 | 15,616 | 12,524 | 10,581 | 10,370 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,049 | 13,201 | 14,109 | 15,646 | 17,269 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -689 | 3,809.13 | -55.88 | 267.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116 | 47 | 4,498 | 529 | 981 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | -801 | -131 | -364 | -203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,711 | 906 | -3,281 | -989 | 98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020 | 231 | 1,166 | -769 | 1,022 | |