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 | 29,174.02 | 34,697.79 | 34,418.51 | 39,066.39 | 31,057.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,247.39 | 8,127.75 | 7,839.6 | 7,982.66 | -371.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,361.98 | 4,853.98 | 3,003.42 | 3,594.35 | -4,625.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.08 | 1,601.01 | -581.13 | 431.02 | -9,582.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,607.7 | 60,866.6 | 57,131.21 | 57,697.62 | 49,613.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,611.75 | 23,787.61 | 27,414.39 | 34,622.72 | 41,304.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,101.97 | 11,733.67 | 9,102.86 | 9,532.74 | -48.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,483.57 | 516.55 | -521.56 | 3,074.51 | 182.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.77 | 5,156.11 | 3,613.61 | 2,284.84 | -6,951.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.46 | -892.51 | 3,113.06 | 97.86 | 2,113.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,643.17 | -3,551.55 | -6,825.13 | -2,728.79 | 4,254.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.13 | 712.05 | -98.46 | -346.09 | -583.95 | |