Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.1 | 500.5 | 346.7 | 361.7 | 74.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.4 | 113.1 | 61.2 | 136.5 | 60.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.5 | -259.9 | -260.3 | -131.3 | -208.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637.8 | -305.3 | -277.5 | -130.5 | -5,714.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,864.8 | 36,570.7 | 34,214.3 | 33,905.4 | 26,822.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,314.4 | 37,774.8 | 34,996.5 | 34,733.6 | 32,979.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,094.9 | -4,728.7 | -4,301.2 | -4,351.9 | -9,681.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.16 | -7,563.01 | -682.15 | -15.48 | -594.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.1 | -359.7 | -792.1 | 286.8 | -2,274.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | - | -32.3 | -249.4 | 1,875.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.6 | 22.1 | 828.8 | -12.6 | 405.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,093.2 | -337.7 | 4.4 | 24.9 | 6.6 | |