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 | 40,063 | 50,906 | 53,428 | 68,892 | 64,901 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,134 | 8,526 | 8,144 | 9,263 | 8,696 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 969 | 935 | 1,763 | 1,054 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440 | 1,634 | 827 | 1,069 | 568 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,748.14 | 74,624.28 | 72,899.88 | 73,844.19 | 74,499.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,357.22 | 38,396.31 | 40,209.81 | 38,953.44 | 39,729.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,551.24 | 25,845.95 | 24,779.85 | 25,021.55 | 24,622.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.47 | -1,758.32 | -948.03 | 267.87 | -2,988.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725.09 | 1,524.82 | 5,826.56 | 2,722.39 | -538.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.93 | -1,495.4 | -5,716.77 | -387.03 | 18.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.55 | 2,900.1 | -1,875.41 | -2,433.22 | -279.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,046.9 | 2,938.1 | -1,762.23 | 65.97 | -815.15 | |