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 | 2,327.73 | 1,783.76 | 1,495.52 | 1,304.28 | 1,158.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.05 | 548.04 | 357.02 | 232.04 | 128.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.69 | -232.85 | -400.47 | -601.27 | -509.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.69 | -392.78 | -475.99 | -338.48 | -415.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.74 | 3,016.5 | 2,600.26 | 2,112.4 | 1,976.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.89 | 547.84 | 597.57 | 777.05 | 652.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.98 | 1,773.42 | 1,323.8 | 994.76 | 642.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.72 | -10.98 | -94.88 | -285.25 | -286.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.11 | -52.04 | -150.12 | -355.97 | -374.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.3 | -33.58 | -32.96 | 364.77 | 7.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.12 | 104.97 | -11.58 | -131.95 | 319.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.51 | 43.21 | -197.04 | -127.94 | -37.87 | |