Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 9,229 | 9,133 | 9,304 | 7,964 | 8,215 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140 | 1,974 | 1,999 | 1,423 | 890 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | -51 | -53 | -423 | -827 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 1 | -114 | -118 | -824 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,346 | 8,252 | 8,178 | 10,361 | 12,069 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073 | 3,494 | 3,736 | 4,126 | 4,490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371 | 2,332 | 2,198 | 2,061 | 1,224 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -17.38 | -153.13 | -2,000.63 | -2,555.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 504 | 399 | 166 | -394 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,005 | -546 | -472 | -1,993 | -2,347 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | -46 | 69 | 2,076 | 2,366 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -88 | -3 | 249 | -376 | |