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 | 1,455.98 | 1,456.96 | 475.98 | 24.09 | 4.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.43 | 385.85 | -163.77 | -17.02 | 4.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.08 | 65.42 | -272.04 | -74.35 | -31.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 5.32 | -315.22 | -82.76 | -488.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,554.14 | 6,904.41 | 6,348.86 | 6,121.08 | 5,869.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,142.28 | 3,431.6 | 5,123.41 | 4,714.64 | 4,944.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.86 | 1,617.21 | 1,144.62 | 1,069.73 | 589.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678.26 | -1,108.28 | 64.47 | 16.39 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.66 | -977.72 | 278.48 | -179.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 535.75 | 9.99 | 15.22 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.3 | 419.88 | -249.96 | 140.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | -22.09 | 38.51 | -23.98 | - | |