Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 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 | 14,609 | 15,218 | 10,713 | 12,357 | 12,935 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729 | 2,396 | 2,207 | 2,674 | 2,837 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | 14 | -67 | 385 | 538 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,085 | 294 | -190 | 442 | 457 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,546 | 14,704 | 13,914 | 13,919 | 14,169 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,136 | 5,025 | 5,234 | 5,680 | 6,314 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,901 | 6,099 | 5,817 | 6,161 | 6,520 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.5 | -435 | -310.13 | 634.13 | 296.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | 466 | 437 | 1,409 | 740 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | 595 | -543 | -426 | -353 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040 | -491 | -835 | -832 | -832 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300 | 570 | -941 | 150 | -445 | |