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 | 35,942 | 27,601 | 29,473 | 26,387 | 24,579 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,356 | 5,535 | 6,064 | 5,149 | 4,966 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425 | 190 | 405 | 128 | 378 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760 | -694 | 54 | 93 | 161 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,411 | 17,078 | 18,057 | 17,602 | 14,837 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,999 | 9,500 | 9,932 | 9,894 | 7,303 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626 | 5,847 | 5,800 | 5,730 | 6,065 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009 | -1,681.88 | 1,177 | 1,220.63 | 51.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055 | -1,509 | 1,274 | 1,300 | 258 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128 | -52 | -234 | 13 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547 | -533 | 497 | -696 | -1,256 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380 | -2,094 | 1,537 | 618 | -996 | |