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 | 598.48 | 600.98 | 203.87 | 55.67 | 185.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.66 | 105.65 | 27.97 | 28.19 | 44.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.56 | -124.45 | -154.48 | -73.14 | -67.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.23 | -308.14 | -709.55 | -98.54 | -67.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.61 | 1,883.72 | 1,056.18 | 829.59 | 786.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.49 | 832.73 | 835.52 | 601.95 | 573.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.76 | 1,036.22 | 204.94 | 183.68 | 193.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.55 | -74.01 | 4.95 | 46.88 | -36.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.93 | -81.2 | 46.91 | -128.07 | -105.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.49 | 86.6 | 18 | 42.9 | 12.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.39 | -80.81 | -58.1 | -48.57 | 55.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.65 | -88.19 | -3.54 | -130.21 | -36.42 | |