Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-481.271M |
-375.244M |
-514.965M |
-165.055M |
-95.332M |
Minority
Interest
|
0.403M |
3.875M |
2.708M |
2.708M |
2.708M |
Net
Income
|
-482.922M |
-371.735M |
-521.821M |
-190.842M |
-129.323M |
Selling
General
Administrative
|
69.21M |
82.83M |
103.742M |
74.782M |
42.487M |
Gross
Profit
|
10.435M |
-8.394M |
-24.278M |
63.039M |
60.233M |
Reconciled
Depreciation
|
39.604M |
43.994M |
49.544M |
16.509M |
0.747M |
Ebit
|
-70.174M |
-175.133M |
-137.429M |
-52.78M |
-19.847M |
Ebitda
|
-263.816M |
-131.139M |
-87.885M |
-36.271M |
-19.1M |
Depreciation
And
Amortization
|
- |
43.994M |
49.544M |
16.509M |
0.747M |
Operating
Income
|
-263.816M |
-175.133M |
-137.429M |
-52.78M |
-19.847M |
Other
Operating
Expenses
|
207.023M |
221.184M |
304.275M |
150.215M |
146.602M |
Interest
Expense
|
167.92M |
185.602M |
154.398M |
98.306M |
83.005M |
Tax
Provision
|
2.054M |
0.366M |
5.144M |
25.787M |
33.991M |
Interest
Income
|
0.047M |
0.063M |
0.23M |
0.04M |
0.037M |
Net
Interest
Income
|
-167.873M |
-185.539M |
-154.168M |
-98.266M |
-82.968M |
Income
Tax
Expense
|
2.054M |
0.366M |
5.144M |
25.787M |
33.991M |
Total
Revenue
|
137.137M |
116.656M |
158.729M |
124.853M |
156.721M |
Total
Operating
Expenses
|
80.321M |
96.134M |
121.268M |
88.401M |
50.114M |
Cost
Of
Revenue
|
126.702M |
125.05M |
183.007M |
61.814M |
96.488M |
Total
Other
Income
Expense
Net
|
-217.455M |
-200.111M |
-377.536M |
-112.275M |
-75.485M |
Net
Income
From
Continuing
Ops
|
-483.325M |
-375.61M |
-520.109M |
-190.842M |
-129.323M |
Net
Income
Applicable
To
Common
Shares
|
-482.922M |
-371.735M |
-521.821M |
-202.914M |
-128.976M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2815.384M |
3352.268M |
3502.799M |
4601.842M |
3414.594M |
Intangible
Assets
|
180.416M |
204.816M |
202.22M |
240.759M |
264.479M |
Other
Current
Assets
|
- |
- |
- |
17.544M |
21.513M |
Total
Liab
|
3213.148M |
3162.109M |
3313.671M |
4131.361M |
2639.852M |
Total
Stockholder
Equity
|
-396.334M |
191.267M |
186.42M |
470.481M |
774.742M |
Other
Current
Liab
|
153.517M |
162.542M |
349.034M |
358.592M |
298.142M |
Common
Stock
|
323.599M |
323.599M |
221.099M |
190.617M |
190.617M |
Capital
Stock
|
323.599M |
323.599M |
221.099M |
190.617M |
190.617M |
Retained
Earnings
|
-1457.384M |
-972.598M |
-600.863M |
-79.042M |
184.453M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
1625.366M |
1967.093M |
1964.597M |
1750.181M |
2031.614M |
Cash
|
32.869M |
31.77M |
153.787M |
1376.409M |
163.248M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
463.797M |
364.548M |
391.629M |
384.293M |
371.172M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2829.087M |
2783.347M |
2770.938M |
2393.17M |
2171.126M |
Short
Term
Debt
|
125.308M |
49.785M |
23.799M |
23.513M |
73.03M |
Short
Long
Term
Debt
|
123.047M |
47.714M |
20.636M |
17.686M |
73.03M |
Short
Long
Term
Debt
Total
|
2861.956M |
2815.117M |
2924.725M |
3769.579M |
2334.374M |
Other
Stockholder
Equity
|
-719.933M |
-132.332M |
-34.679M |
279.864M |
584.125M |
Property
Plant
Equipment
|
719.865M |
836.714M |
854.723M |
1039.154M |
661.113M |
Total
Current
Assets
|
468.501M |
544.014M |
670.556M |
1880.077M |
711.965M |
Long
Term
Investments
|
- |
- |
- |
- |
9.925M |
Short
Term
Investments
|
- |
- |
- |
- |
9.292M |
Net
Receivables
|
26.975M |
26.035M |
30.93M |
8.019M |
2.553M |
Long
Term
Debt
|
2728.009M |
2754.55M |
2888.069M |
3718.911M |
2261.344M |
Inventory
|
380.13M |
470.026M |
461.057M |
466.064M |
501.289M |
Accounts
Payable
|
184.972M |
152.221M |
18.796M |
2.188M |
0.815M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
1625.366M |
1953.37M |
1975.832M |
1758.281M |
1777.06M |
Non
Current
Assets
Total
|
2346.883M |
2808.254M |
2832.243M |
2721.765M |
2702.629M |
Capital
Lease
Obligations
|
10.9M |
12.853M |
16.02M |
32.982M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-9.394M |
-10.193M |
-54.531M |
-157.269M |
-2.32M |
Total
Cashflows
From
Investing
Activities
|
- |
-10.193M |
-41.718M |
-157.311M |
-155.44M |
Total
Cash
From
Financing
Activities
|
- |
-29.613M |
-1088.096M |
1314.31M |
251.019M |
Net
Income
|
-482.922M |
-375.244M |
-514.965M |
-165.055M |
-94.985M |
Change
In
Cash
|
5.596M |
-122.017M |
-1227.741M |
1212.591M |
108.387M |
Begin
Period
Cash
Flow
|
31.77M |
153.787M |
1381.528M |
163.818M |
55.431M |
End
Period
Cash
Flow
|
32.869M |
31.77M |
153.787M |
1376.409M |
163.818M |
Total
Cash
From
Operating
Activities
|
-2.636M |
-93.908M |
-98.357M |
62.313M |
11.851M |
Depreciation
|
39.604M |
43.994M |
49.544M |
16.509M |
0.747M |
Other
Cashflows
From
Investing
Activities
|
- |
0.007M |
0.635M |
-2.088M |
0.037M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
13.061M |
0.766M |
50.658M |
16.69M |
44.453M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
489.459M |
179.501M |
1434.15M |
372.094M |
Capital
Expenditures
|
3.633M |
3.49M |
3.392M |
104.606M |
85.781M |
Change
In
Working
Capital
|
30.103M |
-24.755M |
-12.587M |
70.322M |
-0.081M |
Other
Non
Cash
Items
|
167.585M |
262.097M |
379.651M |
140.537M |
106.17M |
Free
Cash
Flow
|
-6.269M |
-97.398M |
-101.749M |
-42.293M |
-73.93M |