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 | 1,748 | 1,531 | 1,207 | 908 | 768 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 753 | 595 | 352 | 301 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | -310 | -297 | -503 | -315 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -418 | -280 | -567 | -422 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731 | 1,310 | 794 | 546 | 293 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 455 | 333 | 514 | 642 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 688 | 404 | -63 | -440 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | -109.88 | -326.38 | -171.88 | -118.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -230 | -304 | -324 | -242 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -5 | 344 | -54 | 11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | -32 | -116 | 318 | 226 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | -267 | -75 | -60 | -4 | |