Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.66 | 561.56 | 346.16 | 112.07 | 40.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.32 | 288.56 | 175.09 | 16.92 | 26.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.32 | -219.8 | -176.4 | -189.97 | -28.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.89 | -209.5 | -208.68 | -256.6 | -290.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.12 | 631.34 | 734.64 | 529.09 | 420.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.28 | 243.85 | 215.58 | 728.98 | 925.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.48 | 216.33 | 37.2 | -228.29 | -524.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.57 | 2.4 | -524.82 | -11.76 | 271.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.88 | -129.87 | -96.17 | -49.15 | 9.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -96.78 | -97.3 | 4.87 | 2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.95 | 220.05 | 212.74 | -11.81 | -7.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.9 | -8.2 | 20.68 | -51.75 | 3.29 | |