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 | 369.59 | 819.24 | 760.8 | 234.26 | 417.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.57 | 348.9 | 591.23 | 48.13 | 241.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.67 | 106.16 | 348.15 | -144.64 | 109.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.95 | -80.86 | 272.64 | -15.87 | 76.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,106.16 | 2,671.19 | 1,936.57 | 1,743.51 | 1,486.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,323.86 | 5,020.43 | 4,016.13 | 3,883.77 | 3,525.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,248.82 | -2,349.24 | -2,079.56 | -2,140.26 | -2,039.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.7 | 758.19 | 249.21 | -103.51 | -148.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 632.06 | 245.45 | 207.51 | -1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 75.95 | 10.71 | 58.59 | 3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -701.1 | -269.54 | -260.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 6.91 | -13.38 | 5.64 | 2.43 | |