Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,056 | 7,348 | 7,072 | 8,182 | 9,229 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,496 | 4,228 | 4,005 | 4,516 | 5,404 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | 80 | 121 | 497 | 1,334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,142 | 188 | -59 | 308 | 1,266 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,553 | 10,296 | 9,922 | 10,008 | 11,478 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821 | 2,161 | 2,068 | 2,131 | 2,653 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,813 | 6,966 | 6,926 | 7,189 | 8,454 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,302.38 | 717.75 | -274 | 58.13 | 1,507.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 833 | 275 | 822 | 2,121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | -363 | -651 | -5 | -298 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -883 | -369 | -403 | -528 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | -570 | -682 | 402 | 1,284 | |