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 | 10,892 | 13,061 | 9,965 | 10,443 | 11,711 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421 | 2,978 | 2,074 | 2,235 | 2,491 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765 | 1,209 | 415 | 547 | 653 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | 871 | 294 | 433 | 547 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,385 | 10,335 | 11,333 | 10,686 | 11,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,758 | 4,212 | 4,930 | 4,084 | 4,433 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310 | 5,040 | 5,331 | 5,683 | 6,145 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.5 | 415.75 | -2,044.63 | 2,162.5 | -2,322 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073 | 661 | -1,703 | 2,162 | -1,320 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374 | -187 | -341 | -273 | -640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727 | 121 | 2,022 | -2,301 | 1,727 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | 604 | -11 | -409 | -231 | |