Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,183.3 | 7,568.1 | 5,211.8 | 6,542.1 | 8,395.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,084.4 | 2,560.3 | 3,133.3 | 3,262.1 | 4,105.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,957.9 | -3,191.8 | -2,941.2 | -2,506 | -2,882.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,810.7 | -21,455.8 | -14,142.3 | -2,354.5 | -2,560.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,502.4 | 74,228.6 | 63,843.7 | 61,297.9 | 58,550.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,596.7 | 7,911.4 | 11,176.4 | 77,776.1 | 77,901.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.4 | -21,977.2 | -36,013.3 | -38,105.8 | -41,303.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,529.79 | -9,856.06 | 1,382.83 | 855.2 | -598.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.1 | 2,002.6 | 2,951.6 | -689.1 | -118.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 47.1 | - | - | 13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,326.6 | -2,226.8 | -2,966.4 | 822.9 | -20.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.3 | -176.9 | -14.8 | 133.8 | -125.5 | |