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 | 17,505 | 13,061 | 15,382 | 14,918 | 14,581 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114 | 3,667 | 6,791 | 4,269 | 3,919 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | 614 | 3,743 | 1,708 | 986 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,159 | -1,063 | 120 | 2,419 | -1,065 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,686 | 15,033 | 18,148 | 13,276 | 14,022 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,830 | 15,546 | 16,927 | 10,498 | 7,289 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | -2,972 | -1,595 | -54 | -576 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.88 | 248 | -335.63 | 1,684.38 | -785.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517 | 1,312 | 2,098 | 1,452 | -239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,242 | -1,031 | 69 | 4,971 | 288 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -724 | -138 | -6,316 | -94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -1,761 | 280 | -613 | -79 | |