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 | 8,454 | 7,458 | 6,527 | 6,653 | 8,105 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466 | 1,126 | 1,231 | 1,463 | 1,826 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | -247 | 24 | 292 | 572 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | -394 | 9 | 256 | 381 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,282 | 10,621 | 10,373 | 10,360 | 11,076 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,328 | 3,168 | 2,851 | 2,622 | 3,132 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,900 | 5,365 | 5,363 | 5,621 | 5,820 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.88 | 118.13 | 615.5 | 259.38 | -237 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418 | 150 | 717 | 173 | -196 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627 | -139 | -171 | -112 | -88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 29 | -238 | -208 | 114 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601 | 41 | 305 | -147 | -171 | |