Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,949.45 | 2,053.64 | 1,091.46 | 26.75 | 4.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.92 | 952.7 | 371.29 | -304.99 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.92 | 72.06 | -221.93 | -1,108.28 | -73.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -91.12 | -367.75 | -1,369.05 | 1,634.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511.84 | 2,451.71 | 2,311.98 | 943.07 | 879.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.21 | 1,900.9 | 1,747.81 | 1,960.24 | 129.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.7 | 232.01 | 226.53 | -1,142.52 | 491.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.67 | -262.76 | 112.2 | 778.26 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.82 | 149.15 | 130.26 | 150.23 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -12.94 | 6.16 | 10.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.19 | -133.78 | -136.35 | -170.32 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 2.43 | 0.07 | -9.79 | - | |