Period Ending: | 2012 25/03 | 2013 25/03 | 2014 25/03 | 2015 25/03 | 2016 25/03 | 2017 25/03 | 2018 25/03 | 2019 25/03 | 2020 25/03 | 2021 25/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,944 | 4,958 | 4,961 | 4,077 | 2,939 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117 | 836 | 813 | 677 | 428 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | -26 | 1 | -86 | -230 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | -23 | 0 | -213 | -851 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,695 | 4,670 | 4,639 | 4,157 | 3,037 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978 | 960 | 1,002 | 763 | 770 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871 | 2,818 | 2,776 | 2,539 | 1,646 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.25 | -78.75 | 303.13 | -87.25 | 110.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | -34 | 320 | -7 | 44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -21 | -26 | -141 | -42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | 21 | -103 | 3 | 43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -36 | 190 | -142 | 43 | |