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 | 23,596.67 | 23,354.11 | 8,959.79 | 1,805.6 | 84.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.78 | 1,326.3 | 1,703.64 | 636.55 | -897.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.1 | 1,207.01 | 549.07 | 84.58 | -930.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.56 | 1,096.58 | 511.57 | -804.15 | -931.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,306.46 | 9,043 | 21,809.85 | 16,658.45 | 14,989.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,717.75 | 5,477.33 | 3,182.47 | 1,999.61 | 1,382.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.17 | 3,364.74 | 16,060.52 | 12,242.33 | 11,311.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.05 | -80.53 | 995.75 | 2,897.18 | 162.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.06 | 437.96 | -2,684.15 | 1,477.38 | 162.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.87 | -315 | 309.51 | -358.52 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279.72 | -183.15 | 2,412.02 | -1,155.49 | -170.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.52 | -60.19 | 37.39 | -36.63 | -8.08 | |