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 | 10,709 | 25,307 | 11,796 | 11,931 | 10,182 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,991 | 4,195 | 3,115 | 3,233 | 2,977 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312 | 864 | 720 | 799 | 553 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489 | 1,306 | 94 | 576 | 555 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,572 | 31,733 | 29,635 | 28,634 | 30,112 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,887 | 5,281 | 5,001 | 4,427 | 5,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,998 | 21,116 | 20,863 | 21,121 | 22,240 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,155 | -3,501.88 | 2,591.88 | 3,218 | 2,365 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,299 | -3,919 | 2,549 | 3,326 | 3,124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470 | 1,578 | -275 | -476 | -6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 1,991 | -817 | -966 | -1,058 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,887 | -220 | 1,406 | 1,970 | 2,189 | |