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 | 20,331.47 | 19,978.05 | 4,568.31 | 708 | 596.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.46 | 1,131.89 | -493.33 | -69.19 | -117.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.42 | 689.78 | -1,298.76 | -1,540.37 | -706.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.01 | 366.66 | -1,663.5 | -1,569.53 | -716.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936.62 | 5,933.96 | 4,419.52 | 1,954.55 | 1,184.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.25 | 2,852.19 | 3,246.44 | 2,276.26 | 2,221.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.79 | 2,687.11 | 1,086.2 | -501.66 | -1,215.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.88 | -277.12 | -107.68 | 563.09 | 227.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.3 | 452.29 | 255.91 | 10.61 | -11.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.68 | -491.54 | 83.54 | 34.01 | 5.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 32.99 | -341.91 | -49.45 | 1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | -6.26 | -2.45 | -4.82 | -4.16 | |