Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,916 | 9,562 | 12,052 | 9,503 | 11,672 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981 | 2,416 | 3,609 | 2,317 | 2,756 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | 87 | 1,239 | 411 | 321 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837 | 142 | 1,160 | 35 | 82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,422 | 14,328 | 15,771 | 15,605 | 16,023 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470 | 1,930 | 2,698 | 2,836 | 1,936 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,995 | 9,752 | 11,914 | 11,612 | 12,083 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.75 | 66.5 | 298.38 | - | -7.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | -54 | 985 | -759 | 925 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402 | -246 | -711 | -953 | -699 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | 1,412 | -693 | 340 | 11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470 | 1,112 | -361 | -1,710.67 | 256 | |