Period Ending: | 2012 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,127.11 | 6,799.53 | 9,381.86 | 10,899.29 | 10,887.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.75 | 298.74 | -861.84 | -83.62 | 43.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.28 | -179.42 | -1,448.97 | -607.38 | -301.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.56 | -1,573.8 | -5,847.65 | -1,021.7 | -1,163.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,523.8 | 13,945.19 | 8,359.14 | 8,678.5 | 9,681.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,859.99 | 7,766.88 | 8,096.28 | 8,723.9 | 11,201.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,020.68 | 5,459.37 | -576.61 | -1,595.8 | -2,732.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,351.53 | -188.26 | -846.19 | -387.78 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | -89.6 | -207.02 | -486.77 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,396.33 | -110.12 | -484.14 | 43.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.63 | 1,006.07 | -156.95 | 558.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.82 | 811.01 | -849.67 | 111.76 | - | |