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 | 1,779.8 | 1,640.47 | 16 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.48 | 698.45 | -309.55 | -0 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.41 | 26.28 | -684.39 | -79.31 | -74.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.07 | -16.06 | -712.1 | -75.06 | -139.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575.21 | 1,613.32 | 927 | 848.98 | 788.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.41 | 464.03 | 473.99 | 475.84 | 563.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.43 | 1,080.2 | 402.62 | 327.56 | 188.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.42 | -35.46 | 244.38 | 29.95 | 70.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.65 | 261.56 | -18 | 0.56 | 88.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.25 | -217.66 | 1.56 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.29 | -38.11 | 8.55 | -0.56 | -73.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 5.79 | -7.9 | -0 | 15.07 | |