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 | 2,399.01 | 3,671.1 | 5,569.26 | 1,531.25 | 1.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.38 | 86.9 | 46.69 | 31.26 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.53 | 74.14 | 5.62 | 24.09 | -80.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 29.85 | 38.35 | 0.74 | -81.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.24 | 1,362.12 | 4,378.97 | 4,290.43 | 4,299.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.7 | 1,023.42 | 3,986.08 | 3,894.7 | 3,989.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.52 | 338.57 | 376.92 | 377.67 | 292.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.3 | -172.72 | -725.96 | -66.48 | 4.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | 30.32 | 21.92 | -73.47 | -3.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 1.91 | 21.63 | 1.62 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.28 | 88.3 | -64.08 | -43.1 | -25.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | 120.53 | -20.52 | -114.95 | -28.29 | |