Period Ending: | 2012 31/03 | 2013 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 | 27,504 | 27,995 | 28,160 | 28,445 | 22,796 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,259 | 14,323 | 13,898 | 13,095 | 9,184 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645 | 4,500 | 2,842 | 2,483 | 611 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,866 | 2,844 | 2,743 | 1,369 | 3,960 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,906 | 27,970 | 33,075 | 32,680 | 32,033 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,148 | 12,938 | 9,566 | 16,837 | 10,787 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,796 | 13,480 | 10,700 | 9,290 | 12,462 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,935 | 3,143.13 | 1,987.88 | 5,592.63 | 1,407.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080 | 3,956 | 4,454 | 5,191 | 1,252 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | -546 | -1,048 | -340 | 3,105 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,341 | -1,070 | -4,851 | -4,799 | -4,817 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 2,339 | -1,445 | -48 | -360 | |