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 | 21,826 | 21,445 | 21,302 | 17,415 | 18,871 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,620 | 4,489 | 4,111 | 492 | 1,768 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,481 | 3,364 | 2,920 | -689 | 604 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692 | 2,680 | 2,355 | -1,085 | 520 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,399 | 97,942 | 100,929 | 102,664 | 68,109 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,527 | 42,690 | 45,064 | 46,900 | 11,902 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,048 | 43,278 | 44,059 | 43,485 | 43,562 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.25 | 1,236.13 | -1,732.88 | -3,955.38 | -36,734.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,630 | 5,276 | 5,063 | 2,577 | 4,285 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,355 | -4,612 | -6,206 | -3,669 | -3,930 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902 | -1,549 | 49 | 1,513 | 246 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372 | -885 | -1,094 | 420 | 601 | |