Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,616 | 30,146 | 28,891 | 25,206 | 25,602 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,182 | 10,809 | 10,717 | 10,302 | 10,846 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | -300 | -430 | 436 | 806 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | -90 | -2,084 | 660 | 823 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,022 | 35,425 | 30,776 | 31,848 | 32,035 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,765 | 12,993 | 8,564 | 8,055 | 9,557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,900 | 12,539 | 12,881 | 13,685 | 14,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.75 | 542.88 | -1,015.38 | -600.5 | 1,266 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416 | 1,028 | -104 | 264 | 1,705 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,164 | -250 | -662 | -330 | -293 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667 | -179 | -603 | 1,005 | -1,453 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | 598 | -1,370 | 938 | -40 | |