Period Ending: | 2012 20/02 | 2013 20/02 | 2014 20/02 | 2015 20/02 | 2016 20/02 | 2017 20/02 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,195 | 9,727 | 8,579 | 7,769 | 5,512 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,112 | 4,479 | 4,021 | 3,881 | 2,544 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830 | -609 | 91 | 28 | -473 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,204 | -789 | 19 | -37 | -822 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,617 | 4,932 | 4,722 | 4,307 | 3,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 1,116 | 932 | 565 | 494 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,186 | 3,396 | 3,416 | 3,378 | 2,555 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.75 | - | 831.88 | -237.5 | -244.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486 | -955 | 229 | -185 | -598 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | 295 | 679 | -109 | 187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639 | -43 | -45 | -43 | -48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -702 | 863 | -338 | -459 | |