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 | 7,046 | 6,286 | 5,449 | 6,306 | 6,259 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790 | 1,195 | 476 | 1,390 | 1,418 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | -502 | -1,206 | -90 | -120 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | -1,020 | -3,511 | -701 | -80 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,761 | 22,558 | 15,390 | 15,913 | 18,851 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,592 | 6,716 | 3,309 | 4,000 | 6,741 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,208 | 14,717 | 11,004 | 10,392 | 10,397 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.88 | -488.63 | -15.63 | -1,471 | -623.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992 | 121 | 14 | -537 | 289 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336 | -790 | -235 | -1,733 | -847 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772 | -145 | -392 | 475 | 362 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -862 | -638 | -1,771 | -115 | |