Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 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 | 3,844.26 | 1,814.79 | 376.27 | 546.7 | 565.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,499.38 | 129.36 | -1,007.56 | 57.5 | 48.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,126.89 | -466.77 | -1,136.81 | -82.5 | -47.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,028.23 | -1,923.86 | -2,674.9 | -1,790.7 | -1,976.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,816.74 | 10,012.74 | 8,868.71 | 8,921.5 | 8,913.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,873.46 | 12,933.44 | 14,487.83 | 16,328.5 | 18,297.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,611.11 | -4,577.13 | -7,247.41 | -9,038.6 | -11,017.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,578.95 | -487.82 | -109.28 | 119.81 | -1,345.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,761.18 | 194.2 | 365.41 | 459.4 | -24.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.8 | 36.17 | 0.73 | -9.7 | 12.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.28 | -237.39 | -364.57 | -456.1 | 12.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | -7.02 | 1.57 | -6.4 | - | |