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 | 1,162.2 | 1,266.99 | 326.97 | 252.47 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.21 | -649.79 | 164.18 | 6.65 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.92 | -863.01 | -455.9 | -35.55 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.91 | -1,359.64 | -94.17 | 173.47 | -18.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,656.91 | 10,780.39 | 8,904.09 | 3,023.46 | 3,001.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,022 | 11,587.48 | 9,923.05 | 2,401.85 | 2,398.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.71 | -813.03 | -1,023.83 | 620.39 | 601.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.53 | 749.53 | 1,194.64 | 1,892.21 | -51.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.74 | 397.37 | 1,485.89 | -431.27 | -69.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.15 | 23.72 | 234.29 | 520.6 | 10.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.7 | -64.31 | -1,789.57 | -37.27 | 12.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 356.78 | -69.39 | 52.06 | -46.56 | |