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 | 2,876 | 2,932 | 3,083 | 2,995 | 3,233 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | 1,042 | 731 | 620 | 706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | 323 | 325 | 208 | 283 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -151 | -320 | 68 | 151 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,259.55 | 121,272.11 | 154,058.92 | 135,753.85 | 138,282.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,712.17 | 11,021.31 | 17,036.43 | 13,917.21 | 15,791.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,973.59 | 61,636.28 | 66,528.46 | 60,368.96 | 62,281.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 110.87 | 4,151.11 | 1,752.37 | 5,465.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,725.14 | 6,492 | 10,102.22 | 4,781.5 | 10,629.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,293.68 | -5,623.89 | -4,032.03 | -2,787.51 | -3,626.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,792.22 | -641.65 | -4,585.88 | -2,645.08 | -2,858.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,659.46 | 75.49 | 1,417.86 | -712.14 | 4,604.93 | |