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 | 2,437.87 | 4,985.37 | 2,728.96 | 267.61 | 306.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.28 | 745.75 | -333.59 | 87.61 | 248.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,731.05 | -305.33 | -1,277.23 | -516.41 | -335.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,063.64 | -2,277.78 | -3,107.61 | -3,260.04 | -1,226.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,144.8 | 9,593.25 | 8,323.1 | 7,693.21 | 7,194.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,522.55 | 12,041.25 | 14,622.86 | 17,766.6 | 18,504.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,484.19 | -3,753.34 | -6,836.7 | -10,090.62 | -11,322.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,162.19 | 128.64 | -8.14 | -3,729.53 | -379.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,079.38 | 32.69 | -16.66 | -3.01 | -7.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.51 | 185.38 | 23.05 | -23.81 | 24.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466.59 | -262.56 | -37.71 | -2.55 | -8.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.72 | -44.5 | -31.32 | -29.37 | 8.36 | |