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 | 71,762.9 | 64,505.5 | 57,269 | 7,813.6 | 2.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,895.8 | 15,238.6 | 14,320.9 | -1,019.7 | -27.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,535 | 7,875.9 | 5,360.8 | -2,470.4 | -285.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.6 | 3,766 | 9,910 | -103,559.9 | -11,268.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,970 | 107,699.4 | 92,734 | 3,444.1 | 1,079.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,296.6 | 39,455 | 31,845.7 | 76,217.2 | 85,122.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,058.6 | 42,862.4 | 47,327 | -72,931.2 | -84,200.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,183.7 | -5,473.14 | - | 48,079.73 | 4,131.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626.5 | -7,475.3 | - | -3,368.7 | -33.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.7 | 3,518 | - | -119.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,599.6 | 4,607.8 | - | -2,449.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.3 | 650.5 | - | -5,937.1 | -33.4 | |