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 | 317.26 | 184.16 | 91.62 | 97.8 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | 4.57 | 2.15 | -8.55 | -1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.79 | -148.46 | -44.55 | -143.56 | -462.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -113.51 | 91.35 | -138.39 | -632.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.18 | 1,048.04 | 1,096.08 | 955.17 | 322.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.76 | 925.13 | 881.82 | 879.3 | 879.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.98 | 122.48 | 213.83 | 75.44 | -556.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | -1.52 | -137 | 49.34 | 182.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.76 | 39.83 | -29.72 | -101.02 | -37.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.34 | -51.13 | 31.41 | 100.81 | 38.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -4 | -1.6 | -0.16 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | -15.3 | 0.09 | -0.38 | 0.01 | |