Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 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 | 57.15 | 49.81 | 57.62 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.15 | 49.81 | 57.25 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | -111.63 | -57.66 | -14.54 | -3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.25 | 169.97 | -74.91 | -50.12 | -2.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,006.86 | 240.27 | 217.33 | 99.85 | 97.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,387.03 | 233.23 | 281.09 | 213.73 | 214.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,199.36 | 7.04 | -63.76 | -113.88 | -116.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,034.74 | 6,638.11 | -265.19 | 10.87 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.55 | -58.21 | -78.48 | 61.66 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.56 | 134.71 | 3.51 | 4.11 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054.89 | -131.35 | 77.03 | -66.7 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.1 | -1,524.36 | 2.06 | -0.93 | -0.65 | |