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 | 1,915.87 | 426.52 | 568.77 | 451.25 | 229.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.71 | 137.68 | 124.47 | 174.5 | 62.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.2 | -88.07 | -63.16 | 45.26 | -65.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,039.68 | -168.75 | -146.33 | 20.14 | -126.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.18 | 1,071.92 | 972.76 | 863.63 | 721.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839.43 | 1,800.52 | 1,851.3 | 1,772.21 | 2,426.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,250.86 | -1,480.84 | -1,624.9 | -1,583.36 | -1,710.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.28 | -69.02 | -83.69 | -233.25 | 39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.55 | 13.78 | 40.16 | -164.12 | 8.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.28 | 108.97 | 15.07 | 173.49 | 1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.38 | -135.53 | -52.96 | -10.8 | -10.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.34 | -12.77 | 2.28 | -1.43 | 0.31 | |