Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,486 | 99,689.6 | 88,134 | 83,662 | 72,567 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,343 | 25,092 | 21,473 | 20,581 | 17,958 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,159 | 4,367.2 | 968 | 968 | -430 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872 | 2,857.6 | -739 | 109 | -1,605 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,627 | 69,227 | 65,746 | 64,118 | 60,715 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,353 | 34,116 | 34,093 | 33,981 | 33,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,158 | 27,854 | 25,066 | 24,197 | 21,794 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3,363 | 4,023.25 | 1,170.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9,619.2 | 3,577 | 4,302 | 926 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -11,066.4 | 3,301 | -1,200 | -52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,676.8 | -3,680 | -1,988 | -1,358 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4,124 | 3,198 | 1,114 | -500 | |