Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,301 | 16,956 | 13,264 | 11,872 | 12,303 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082 | 2,131 | 1,446 | 1,292 | 1,501 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 127 | -530 | -446 | -262 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 1,861 | -981 | -501 | -209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,684 | 13,108 | 10,111 | 10,481 | 9,731 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,913 | 5,212 | 3,279 | 3,517 | 3,451 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,224 | 5,918 | 4,827 | 4,199 | 3,999 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546 | 870.75 | -1,826.88 | -482.75 | -43.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390 | 1,002 | -1,085 | -56 | -68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231 | 2,713 | -1,290 | -563 | 121 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -355 | -119 | 86 | -382 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620 | 3,360 | -2,496 | -533 | -328 | |