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 | 0.12 | 1.17 | 9.32 | - | 10.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.14 | 27.07 | -0.05 | -14.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -124.16 | -275.08 | -172.99 | -170.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -153.47 | -502.95 | -171.09 | -170.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.05 | 2,741.22 | 2,688.84 | 2,562.25 | 2,410.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 214.58 | 707.85 | 2,284.99 | 2,307.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.38 | 711.09 | 341.75 | 170.66 | 0.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.74 | -1,095.86 | -128.94 | 47.14 | 77.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | 126.24 | -62.42 | -12.54 | 8.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.43 | -1,009.54 | -109.7 | 1.17 | 1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.22 | 874.05 | 80.74 | 9.72 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | -9.26 | -91.37 | -1.65 | 9.92 | |