Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,151 | 8,187 | 4,429 | 5,574 | 5,604 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372 | 4,125 | 3,553 | 4,272 | 4,042 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216 | 79 | -2,176 | -153 | -151 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 2 | -2,316 | -320 | -237 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382 | 5,478 | 5,067 | 5,332 | 5,016 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132 | 1,873 | 2,464 | 2,045 | 2,255 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | 1,026 | -399 | 237 | 150 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.38 | 251.63 | -1,078.38 | -237.38 | 57.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 232 | -1,514 | -22 | 69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | -1,861 | -447 | -134 | 71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 1,462 | 1,483 | 841 | -67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658 | -166 | -478 | 683 | 73 | |