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 | 759.2 | 534.46 | 420.48 | 222.97 | 208.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.8 | 137.21 | 36.78 | 19.69 | 42.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.46 | -124.66 | -176.94 | -188.32 | -116.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.52 | -221.35 | -301.81 | -309.47 | -220.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.42 | 1,762.97 | 1,505.86 | 1,336.6 | 1,189.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.42 | 1,480.34 | 1,589.69 | 1,742.98 | 1,824.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.61 | 169.92 | -145.99 | -461.24 | -685.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | -125.21 | -42.04 | -15.44 | 49.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.58 | -159.72 | -54.8 | -51.65 | -45.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.35 | 47.53 | -20.22 | 11.26 | 35.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.06 | 114.51 | 78.48 | 39.25 | 16.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 2.32 | 3.46 | -1.14 | 6.73 | |