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 | 15,408.83 | 5,328.27 | 4,584.78 | 324.2 | 160.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.92 | -894.08 | 613.93 | 106.86 | 111.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,672.49 | -8,932.22 | -9,938.3 | -788.38 | -388.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,386.29 | -8,684.02 | -8,608.36 | -661.28 | -430.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,398.73 | 24,449.38 | 13,874.07 | 13,481.5 | 12,895.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,429.57 | 20,958.27 | 25,668.79 | 25,960.22 | 25,794.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,156.2 | -2,697.93 | -11,839.96 | -12,523.21 | -12,943.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.5 | 3,017.91 | 4,980.61 | 286.07 | 83.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,384.39 | 2,364.74 | -4,617.33 | -8.84 | -67.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | 233.96 | -1,056.27 | 21.73 | 16.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,367 | -2,620.53 | 5,664.04 | -15.22 | 50.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | -21.84 | -9.55 | -2.32 | -1.65 | |