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 | 47,573.61 | 62,397.52 | 60,470.34 | 75,747.44 | 69,065.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,471.41 | 10,450.66 | 9,217.46 | 10,184.76 | 9,253.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.68 | 1,187.74 | 1,058.24 | 1,938.44 | 1,121.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.96 | 2,002.86 | 936.01 | 1,175.38 | 604.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,684 | 60,881 | 64,410 | 67,161 | 70,008 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,091 | 31,325 | 35,527 | 35,428 | 37,334 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,991 | 21,086 | 21,894 | 22,757 | 23,138 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.63 | -1,434.5 | -837.63 | 243.63 | -2,808.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,137 | 1,244 | 5,148 | 2,476 | -506 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | -1,220 | -5,051 | -352 | 17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563 | 2,366 | -1,657 | -2,213 | -263 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408 | 2,397 | -1,557 | 60 | -766 | |