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 | 959 | 1,315 | 2,958 | 4,267 | 3,105 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 526 | 1,464 | 2,281 | 1,637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | 121 | 811 | 1,443 | 611 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 125 | 564 | 968 | 431 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079 | 2,138 | 3,375 | 4,269 | 6,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569 | 643 | 1,410 | 1,297 | 974 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083 | 1,192 | 1,740 | 2,624 | 5,128 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | -119 | 950.25 | 287.25 | -1,015.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | -16 | 1,035 | 492 | 215 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | -14 | -61 | -112 | -1,208 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | -259 | -191 | 99 | 1,883 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216 | -291 | 781 | 476 | 892 | |