Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.9 | 1,674.54 | 1,696.99 | 1,727.61 | 1,681.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.12 | 725.59 | 738.1 | 776.55 | 686.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.53 | -44.17 | -75.64 | 78.88 | 2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -135.56 | -827.18 | -57.33 | 17.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.89 | 3,116.54 | 2,257.17 | 2,664.27 | 2,225.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.51 | 528.23 | 475.83 | 1,024.14 | 507.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.97 | 721.69 | -82.82 | -80.77 | 20.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.69 | 218.78 | 195.78 | -302.46 | 527.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.15 | 116.05 | 78.02 | 145.18 | -7.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | -1,407.54 | -17.08 | -18.88 | -33.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.45 | 1,107.13 | -46.38 | 353.32 | -481.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.69 | -188.15 | 11.37 | 482.59 | -526.47 | |