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 | 33,945 | 38,570 | 32,457 | 21,022 | 24,608 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,763 | 4,927 | 5,006 | 2,729 | 3,463 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157 | 2,229 | 2,204 | 157 | 976 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559 | 1,556 | 1,590 | 170 | 729 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,803 | 22,774 | 21,499 | 19,883 | 18,946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,883 | 7,850 | 5,914 | 5,050 | 3,823 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,729 | 13,802 | 14,497 | 13,733 | 14,001 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.13 | 907.13 | 1,857.5 | -176.88 | 2,017 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 1,234 | 2,004 | -114 | 2,363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,153 | -32 | -442 | -265 | -311 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488 | -689 | -842 | -842 | -423 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092 | 535 | 690 | -1,221 | 1,618 | |