Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,103.64 | 6,232.17 | 6,538.09 | 10,329.99 | 9,772.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.71 | 551.37 | 725.36 | 2,659.3 | 1,396.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.12 | 14.17 | 229.96 | 1,745.92 | 696 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,269.83 | -1,198.71 | -1,551.09 | 163.09 | 941.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,731.23 | 8,842.17 | 13,445.22 | 11,839.68 | 16,662.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.8 | 2,001.37 | 12,007.37 | 9,492.24 | 6,006.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.59 | 532.85 | -1,006.65 | -847.03 | 7,677.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.51 | -94.43 | 897.32 | 346.55 | -126.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.56 | 638.37 | 1,892 | 2,093.64 | 1,193.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,412.66 | -871.57 | -1,069.36 | -1,560.27 | -1,527.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210.87 | -107.79 | -836.81 | -896.01 | -369.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.65 | -340.98 | -14.17 | -362.64 | -702.72 | |