Period Ending: | 2009 31/03 | 2010 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,715 | 6,614 | 6,649 | 7,432 | 6,661 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988 | 1,451 | 1,385 | 1,477 | 1,109 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739 | 192 | 218 | 255 | -123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 100 | 136 | 248 | -133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,203 | 7,431 | 8,138 | 8,713 | 7,940 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523 | 1,581 | 2,376 | 2,085 | 1,878 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,830 | 4,643 | 4,634 | 4,639 | 4,270 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.13 | -117 | 975.25 | -1,189.25 | 139.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 390 | 1,140 | -51 | 276 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231 | -512 | -163 | -1,179 | -150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304 | 175 | -188 | 398 | -323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 54 | 789 | -824 | -192 | |