Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.95 | 1,122.96 | 450.05 | 203.28 | 195.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.23 | 68.71 | 74.92 | 84.3 | 83.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 8.37 | 15.36 | 65.93 | 42.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.7 | -122.18 | -777.35 | -650.71 | -94.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,350.5 | 4,188.9 | 3,690.75 | 2,276.84 | 2,153.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.24 | 1,698.66 | 2,476.04 | 2,294.27 | 2,276.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.79 | 1,441.18 | 654.9 | -156.61 | -241.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -310.79 | 260.76 | 669.3 | 118.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.28 | 184.6 | 0.2 | 159.93 | 106.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.87 | 44.32 | 0.06 | 367.73 | -17.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.42 | -306.66 | -13.88 | -487.98 | -3.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.18 | -77.29 | -11.74 | 47.29 | 73.21 | |