Period Ending: | 2012 31/12 | 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 | 51,030.9 | 59,831.4 | 53,656.6 | 14,221.4 | 21,933.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,230.7 | 18,768.7 | 17,517.8 | 4,180.1 | 1,663 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,800.9 | 6,612.9 | 3,384.2 | -5,950.3 | -8,288.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | 1,449.6 | -3,313.3 | -11,217.9 | -28,774.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,566 | 130,826.4 | 156,658.4 | 118,556.1 | 84,377.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,184.2 | 19,685.1 | 60,194.3 | 46,599.6 | 82,761.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,506.4 | 42,874.3 | 41,538.6 | 29,256.7 | -2,625.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,744.45 | -6,995.98 | 5,113.5 | -33,492.36 | 13,640.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,135.8 | 11,248.5 | 24,577.2 | -30,059.1 | 3,999.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,886.8 | -14,309.2 | -17,754.4 | 35,876.8 | 368 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.5 | 3,451.9 | -8,162.8 | -5,549.4 | -4,645.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.5 | 391.2 | -1,340 | 268.3 | -278 | |