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 | 68,717.9 | 73,193.42 | 21,298.75 | 1,505.68 | 1,204.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,634.16 | 7,846.94 | 2,790.03 | 324.49 | 287.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,322.43 | 3,980.68 | -29,477.32 | -1,273.36 | -748.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.49 | 923.46 | -32,161.49 | -1,444.32 | -14,002.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,282.46 | 34,812.04 | 4,547.66 | 3,169.27 | 1,340.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,948.47 | 17,431.01 | 23,837.6 | 24,059.81 | 36,200.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,173.02 | 12,565.94 | -19,355.41 | -20,904.35 | -34,860.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,041.94 | -2,205.57 | 7,592.26 | -60.58 | -907.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.79 | 854.76 | -1,606.46 | 13.83 | -24.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,753.14 | -973.59 | 315.6 | -2.3 | 17.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.55 | -71.66 | 573.48 | -0.05 | -14.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.21 | -191.88 | -629.68 | 11.58 | -22.5 | |