Period Ending: | 2009 31/03 | 2010 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 | 6,245 | 7,225 | 8,102 | 9,153 | 9,608 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 1,121 | 1,408 | 1,772 | 1,730 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199 | 361 | 443 | 659 | 427 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292 | 383 | 281 | 447 | 246 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,290 | 4,637 | 4,814 | 6,591 | 6,580 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 694 | 687 | 1,059 | 841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177 | 1,559 | 1,826 | 2,262 | 2,487 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.13 | 198.5 | -207.25 | 612.25 | 33.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | 313 | -33 | 810 | 129 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -25 | -89 | -63 | -115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | -82 | -94 | 829 | 74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465 | 204 | -218 | 1,576 | 89 | |