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 | 2,658.8 | 879.3 | 660 | 16.64 | 13.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.6 | 153 | 198.7 | 4.12 | 2.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,551.4 | -2,819.6 | -1,218 | -284.96 | -8.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,351.4 | -2,538.8 | -1,690.3 | -694.27 | -2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,733.3 | 6,925.1 | 2,947.8 | 171.78 | 170.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,458.7 | 8,958.4 | 9,674.5 | 2,200.34 | 2,201.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.4 | -3,026.4 | -8,365.2 | -2,266.2 | -2,268.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.56 | 1,201.98 | 433.06 | 646.78 | -2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.3 | 993.6 | -2,678.3 | -13.05 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.1 | -167 | 333.4 | 13.63 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.5 | -861.9 | 1,850.9 | -0.07 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.4 | -35.4 | -493.9 | 0.51 | -0.07 | |