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 | 4,890.67 | 2,517.48 | 2,487.2 | 1,765.76 | 1,677.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.99 | 286.87 | 247.79 | 220.61 | 159.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.48 | 1.63 | -1.26 | 20.82 | 11.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 13.29 | 15.46 | 10.69 | 1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,641.45 | 19,326.83 | 19,524.5 | 20,602.72 | 14,239.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,908.04 | 10,116.13 | 10,143.03 | 10,867.72 | 10,417.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.45 | 1,138.64 | 1,194.1 | 1,313.57 | 838.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.14 | -372.43 | -1,390.89 | -1,944.54 | 5,758.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.56 | 433.71 | -942.79 | -978.77 | -145.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.79 | 15.13 | -1.29 | -11.61 | 82.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.49 | -466.26 | 880.75 | 990.11 | 61.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.86 | -17.42 | -63.33 | -0.25 | -2.06 | |