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 | 1,075.83 | 1,307.76 | 1,293.87 | 998.2 | 1,221.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.53 | 416.27 | 630.18 | 506.48 | 547.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.23 | -532.62 | 155.77 | 124.97 | -66.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.73 | -506.08 | 422.46 | 46.51 | -139.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.14 | 849.48 | 763.13 | 934.96 | 821.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.94 | 1,575.97 | 916.5 | 1,043.4 | 1,068.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.68 | -772.58 | -153.37 | -108.44 | -246.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.22 | 366.79 | -246.38 | -18.64 | 65.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.39 | 67.07 | 153.12 | 33.69 | 10.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -9.82 | -15.94 | -7.1 | 16.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.46 | -39.32 | -154.45 | -22.79 | -6.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 17.93 | -17.27 | 3.8 | 20.88 | |