Period Ending: | 2013 30/06 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,680.25 | 5,362.35 | 4,604.39 | 2,966.22 | 2,935.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,972.63 | 2,147.11 | 2,278.11 | 1,563.63 | 1,485.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,943.37 | -4,947.05 | -5,114.6 | -5,052.46 | -5,402.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,811.93 | -18,934.35 | -8,085.09 | -5,440.76 | -5,572.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,094.93 | 83,939.56 | 76,478.1 | 71,848.94 | 65,657.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,449.36 | 77,372.42 | 78,101.28 | 78,643.47 | 78,959.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,049.75 | 4,951.94 | -3,243.73 | -8,419.04 | -14,949.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,886.27 | 3,827.12 | 4,449.58 | 1,913.4 | -8,741.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,054.19 | 1,058.3 | -367.55 | -1.87 | -5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,365.24 | -846.84 | 1.69 | -14.18 | 6.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -917.61 | -152.2 | 247.79 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.55 | 35.15 | -118.08 | -16.05 | 0.83 | |