Period Ending: | 2014 20/03 | 2015 20/03 | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,220 | 5,770 | 5,810 | 4,289 | 4,176 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025 | 1,264 | 1,383 | 926 | 785 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237 | -406 | -20 | -678 | -888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646 | -1,191 | -68 | -961 | -1,367 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,283 | 3,370 | 3,414 | 4,481 | 2,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350 | 1,972 | 2,076 | 995 | 583 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393 | 937 | 913 | 655 | 58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.75 | -628.38 | -259.13 | -70.38 | -789.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279 | -698 | -145 | -357 | -537 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639 | -271 | -106 | -356 | -319 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | 398 | - | 1,321 | 228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154 | -556 | -251 | 739 | -629 | |