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 | 1,348.8 | 1,383.8 | 1,715.4 | 1,674 | 2,117 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.5 | 305.5 | 226.3 | 148.9 | 391.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.5 | -707.7 | -574.8 | -576.3 | -411.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.1 | -670.8 | -1,491.9 | -865.7 | -719.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,917.6 | 5,765 | 4,427.9 | 4,005.9 | 3,747 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,445.6 | 3,885.9 | 3,953.2 | 4,318.6 | 4,693.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.8 | -416.3 | -1,904.8 | -2,778.5 | -3,497.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056.77 | -434.31 | 294.3 | -217.4 | -314.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.8 | -909.2 | 292.8 | 52.5 | 242.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.9 | -113.8 | -49.5 | -172.7 | -184.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.6 | 1,023.5 | -238.6 | 112.9 | -57.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 0.5 | 4.7 | -7.3 | - | |