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 | 26,624 | 26,459 | 21,348 | 12,083 | 13,791 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,850 | 6,546 | 5,782 | 1,743 | 3,502 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 632 | 142 | -2,755 | -1,039 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | 444 | -9,159 | -2,425 | -1,304 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,624 | 48,097 | 34,444 | 32,387 | 32,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,952 | 14,538 | 11,058 | 10,703 | 11,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,146 | 20,175 | 10,734 | 8,767 | 12,994 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,406.88 | 1,360.38 | -2,033.63 | 2,074 | -854.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,533 | 2,021 | -1,732 | 1,972 | -1,363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445 | -451 | -553 | -219 | 384 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,601 | -1,593 | 47 | 1,765 | 1,296 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264 | 1 | -2,224 | 3,510 | 324 | |