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 | 3,711 | 3,375 | 2,778 | 1,968 | 2,277 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 116 | 38 | -94 | -155 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | -309 | -245 | -331 | -409 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | 296 | -130 | -214 | -128 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,527 | 3,600 | 3,302 | 3,150 | 2,924 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556 | 1,216 | 1,155 | 1,058 | 1,000 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217 | 1,709 | 1,582 | 1,600 | 1,440 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 165.75 | -43.38 | -255.5 | -492.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | -78 | -51 | -155 | 91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | 1,727 | 209 | -207 | -373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278 | -954 | -176 | 168 | -57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320 | 693 | -19 | -192 | -338 | |