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 | 5,906 | 6,189 | 5,513 | 5,465 | 5,611 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771 | 808 | 868 | 834 | 1,041 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207 | -52 | 21 | -78 | 173 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297 | 312 | -83 | -68 | 200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172 | 3,203 | 2,742 | 2,712 | 3,149 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | 1,094 | 755 | 830 | 1,091 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766 | 2,061 | 1,958 | 1,856 | 2,037 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.63 | -58.13 | 139.13 | -113.75 | 184.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | 68 | 94 | -153 | 245 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109 | 335 | -3 | -31 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154 | -166 | -139 | -63 | 222 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | 237 | -48 | -248 | 449 | |