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 | 1,727.58 | 1,542.18 | 936.54 | 578.77 | 339.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.5 | 740.44 | 379.16 | 102.2 | 125.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.92 | 145.62 | -21.19 | -197.16 | -112.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.16 | -129.34 | -249.71 | -401.32 | -328.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,660.19 | 2,539.51 | 2,185.28 | 1,943.18 | 1,806.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.22 | 1,301.39 | 1,490.5 | 1,820.21 | 2,180.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.43 | 43.7 | -207.04 | -608.7 | -936.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.76 | 174.9 | -699.72 | 557.35 | 258.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.33 | 278.95 | 130.44 | 206.09 | 315.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | -5.86 | 7.63 | 1.77 | 0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.69 | -290.9 | -249.25 | -198.8 | -319.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.21 | -17.8 | -111.18 | 9.07 | -2.7 | |