Period Ending: | 2012 31/03 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 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 | 9,642.73 | 12,211.45 | 7,203.77 | 825.62 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.44 | 2,287.42 | 1,047.06 | 248.13 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,806.02 | -3,144.98 | -2,396.85 | -1,480.7 | -460.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,628.28 | -14,801.04 | -10,166.55 | -15,679.63 | 20,872.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,448.17 | 40,297.45 | 18,065.48 | 5,256.08 | 14,139.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,882.02 | 22,498.89 | 18,461.67 | 22,429.88 | 5,016.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,628.43 | -17,449.69 | -18,085.23 | -33,929.17 | 9,040.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,009.47 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850.37 | -1,614.63 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.25 | 55.79 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.48 | 1,510.69 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.88 | -49.64 | - | - | - | |