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 | 15,141 | 20,669 | 20,034 | 19,270 | 12,887 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,919 | 6,465 | 4,572 | 4,988 | 4,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993 | 2,295 | 544 | 1,443 | 1,218 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768 | 1,380 | -463 | 3,658 | 1,787 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,999 | 39,318 | 41,556 | 47,822 | 43,411 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,755 | 4,245 | 4,221 | 5,063 | 4,501 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,870 | 30,398 | 28,725 | 32,964 | 33,761 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.5 | 843.25 | -4,681.38 | -18.75 | 9,616.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945 | 1,137 | -5,535 | -506 | -2,411 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -70 | -462 | 7,898 | -966 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | -61 | 3,538 | 1,282 | -1,406 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007 | 1,158 | -2,620 | 8,940 | -5,753 | |