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 | 2,033.75 | 1,840.36 | 1,105.69 | 871.7 | 679.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.31 | 1,276.08 | 655.85 | 516.98 | 374.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.99 | 147.91 | -270.21 | -297.04 | -236.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | -953.34 | -512.28 | -348.59 | -219.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,989.17 | 4,709.72 | 4,445.45 | 4,035.2 | 3,663.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424.33 | 3,238.01 | 3,026.66 | 3,046.19 | 3,003.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.23 | 206.47 | -204.2 | -552.6 | -771.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 855.53 | 20.58 | 156.34 | 53.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.43 | 378.52 | 274.03 | 33.05 | 27.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.99 | -412.17 | -143.65 | -35.6 | -25.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.06 | 29.38 | -124.13 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.62 | -4.27 | 6.25 | -2.55 | 1.88 | |