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 | 1,598.39 | 1,035.11 | 963.43 | 380.81 | 262.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.46 | 936.45 | 927.61 | 363.17 | 252.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,733.25 | -76.59 | -13.2 | -83.28 | -1,586.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,985.49 | -142.69 | 171.09 | -310.73 | -1,754.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,180.68 | 6,155.28 | 6,476.38 | 6,065.6 | 4,188.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350.14 | 360.67 | 425.53 | 271.11 | 107.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,319.6 | -8,461.99 | -8,290.14 | -8,600.52 | -10,351.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.77 | -57.85 | -51.74 | -56.68 | 539.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653 | -54.58 | -40.81 | -4.46 | 29.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.16 | 32.51 | 37.86 | 47.75 | 47.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.61 | 18.69 | -1.71 | -48.14 | -29.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -3.39 | -4.66 | -4.84 | 47.05 | |