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 | 6,601.5 | 7,134.87 | 8,928.3 | 7,383.46 | 6,341.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.32 | 303.31 | 2,428.07 | 1,897.11 | 1,745.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,586.22 | -3,301.76 | -1,461.82 | -1,204.92 | -697.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,401.83 | -4,574.7 | -1,922.5 | -6,794.93 | -693.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,227.2 | 20,211.54 | 18,312.16 | 11,918.17 | 11,359.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,951.99 | 21,018.32 | 22,449.08 | 30,948.69 | 31,061.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,930.99 | -10,528.23 | -12,780.46 | -19,781.32 | -20,451.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.11 | 803.51 | 740.09 | 4,983.01 | 27.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,882.59 | 1,732.9 | 0.03 | -35.25 | -224.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.08 | 857.91 | 16.93 | 448.94 | 12.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,998.55 | -2,574.76 | -107.86 | -410.44 | 200.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 16.05 | -90.91 | 3.25 | -11.21 | |