Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,539 | 6,997 | 7,198 | 7,997 | 10,866 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958 | 2,799 | 3,250 | 2,774 | 2,889 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -312 | 234 | -198 | -210 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | -561 | 192 | -523 | -472 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,273 | 3,512 | 3,570 | 4,348 | 3,137 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944 | 1,877 | 1,951 | 2,363 | 1,752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 1,065 | 1,271 | 1,749 | 1,276 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.5 | -171.88 | -192.38 | -582.13 | -171.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | -283 | -83 | -105 | -248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 210 | -140 | -289 | 44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | 817 | -209 | -174 | -278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | 742 | -434 | 192 | -481 | |