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 | 1,649.17 | 1,322.11 | 567.13 | 187.2 | 95.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.1 | 388.47 | 185.04 | 155.99 | 53.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.52 | -25.32 | -292.69 | -68.47 | -99.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.93 | -327.05 | -454.79 | -143.26 | -101.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.1 | 1,209.6 | 892.35 | 775.1 | 463.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.09 | 572.04 | 838.3 | 866.81 | 657.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.02 | 253.9 | -200.9 | -344.16 | -446.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.18 | 291.94 | 58.68 | -6.24 | 247.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 111.99 | -94.8 | 13.88 | 207.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.56 | -265.97 | -56.74 | -59.24 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.75 | 123.71 | 151.06 | 45.22 | -208.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.53 | -30.26 | -0.48 | -0.14 | -0.12 | |