Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,718.72 | 4,647.22 | 1,156.61 | 1,328.79 | 1,066.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.2 | 159.12 | -40.51 | 5.83 | 2.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.64 | -162.46 | -7,815.57 | -795.43 | -1,298.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,787.24 | -1,231.75 | -8,102.59 | -902.68 | -1,319.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,704.54 | 23,499.27 | 18,739.15 | 18,163.12 | 16,974.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,503.92 | 20,769.25 | 24,051.38 | 24,417.66 | 24,764.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,616.3 | 2,711.32 | -5,330.32 | -6,272.38 | -7,808.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.15 | 6,142.41 | -2,078.47 | -59.77 | 1,886.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.9 | -136.04 | -664.53 | 18.27 | 108.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.93 | 44.55 | 328.17 | -5.18 | -14.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,180.61 | 88.59 | 337.59 | -27.48 | -95.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -2.9 | 1.23 | -14.39 | -0.7 | |