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 | 1,632.64 | 1,743.09 | 1,876.89 | 215.88 | 5.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.07 | 144.55 | 0.37 | -570.95 | -5.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.6 | 86.22 | -47.44 | -594.86 | -83.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 23.25 | -107.26 | -672.66 | -114.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.5 | 1,103.21 | 1,221.35 | 439.02 | 328.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.15 | 658.85 | 865.48 | 699.43 | 702.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.1 | 401.38 | 293.16 | -380.46 | -496.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.14 | -33.15 | -15.67 | - | 6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 3.75 | -10.24 | - | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 6.98 | 6.73 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -10.13 | 4.08 | - | -13.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 0.6 | 0.56 | - | -14.04 | |