Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,926 | 9,097 | 8,840 | 8,519 | 7,118 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998 | 2,209 | 1,883 | 1,878 | 1,482 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 340 | -73 | -168 | -242 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 285 | -619 | -336 | -709 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,960 | 13,279 | 12,745 | 12,037 | 10,772 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264 | 2,200 | 2,689 | 2,277 | 1,798 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,318 | 9,732 | 8,875 | 8,361 | 7,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | 380.25 | -223 | -286.38 | 1,309.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | 614 | 18 | -23 | 1,180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | -384 | -344 | -386 | -189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | -170 | -62 | -149 | -466 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719 | 30 | -411 | -555 | 507 | |