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 | 4,157 | 3,750 | 4,173 | 6,400 | 4,871 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | 352 | 622 | 1,216 | 753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | -184 | 119 | 686 | 253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | -169 | 149 | 601 | 302 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006 | 4,814 | 5,460 | 5,800 | 6,185 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693 | 1,690 | 2,124 | 1,683 | 1,719 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291 | 2,072 | 2,298 | 2,988 | 3,397 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.5 | -110.5 | -362 | 194.25 | -104 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 27 | 110 | 596 | 180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | -235 | -238 | -104 | -148 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 209 | 393 | -598 | -120 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 2 | 265 | -106 | -89 | |