Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.58 | 261.22 | 218.84 | 157.39 | 93.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.58 | 261.22 | 218.84 | 157.39 | 93.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 1.83 | -28.89 | -41.46 | -36.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 58.68 | -27.82 | -41.46 | -36.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.34 | 2,873.51 | 1,665.02 | 1,303.78 | 599.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,061.23 | 3,854.12 | 2,731.79 | 2,404.7 | 708.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,052.35 | -994.83 | -1,160.64 | -1,202.1 | -1,232.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.15 | -31.44 | -733.44 | 240.74 | 137.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.22 | -41.13 | 401.68 | -2.72 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.06 | -72.57 | -331.76 | 238.02 | 135.38 | |