Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,932.24 | 13,832.37 | 5,536.38 | 105.5 | 25.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.8 | 303.5 | 125.45 | 43.44 | -31.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.96 | 129.03 | -79.24 | -245.1 | -184.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.06 | 95.19 | -199.63 | -402.32 | -237.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.28 | 1,391.63 | 1,371.5 | 988.37 | 749.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.89 | 338.47 | 158.99 | 169.02 | 173.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.34 | 613.12 | 592.78 | 168.1 | -74.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.19 | -189.53 | -225.72 | -70.93 | 107.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.89 | -136.34 | -233.44 | -255.16 | -85.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.74 | -18.91 | 25.65 | -1.92 | 97.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.8 | 231.46 | 273.28 | 0.33 | -47.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | 70.7 | 70.06 | -266.16 | -36.58 | |