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 | 42,104.69 | 10,817.2 | 13,093.3 | 15,784.79 | 8,150.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.02 | 749.52 | 1,709.06 | 2,076.34 | 2,104.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,046.69 | -2,011.78 | -489.42 | -634.13 | -340.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,428.92 | -2,404.41 | -2,908.32 | -2,274.01 | -2,148.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,484.95 | 8,729.94 | 7,120.63 | 6,060.44 | 5,012.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,161.15 | 15,714.2 | 16,380.85 | 17,809.55 | 19,649.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,143.88 | -7,543 | -10,187.27 | -12,555.82 | -14,719.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.41 | -8,453.38 | -531.17 | -718.87 | 894.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.89 | -8,548.69 | 361.32 | 362.1 | 1,263.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 29.81 | 4.69 | -18.41 | -2.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,290.6 | 7,593.88 | -378.81 | -345.02 | -1,297.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.11 | -924.99 | -12.8 | -1.34 | -36.5 | |