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 | 1,050.46 | 241.65 | 268.46 | 276.2 | 146.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.67 | 52.25 | 78.04 | 78.07 | 48.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.16 | -293.65 | -169.98 | -592.7 | -574.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.72 | -1,073.21 | -169.11 | -496.43 | -467.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,991.55 | 8,349.22 | 8,222.91 | 7,741.55 | 7,325.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.93 | 1,715.17 | 1,659.98 | 1,643.36 | 1,611.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.5 | -831.69 | -997.29 | -1,495.04 | -1,961.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.44 | 399.01 | -95.35 | 146.55 | 165.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.31 | -144.2 | -141.65 | -67.01 | -39.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | 50.18 | 35.61 | -29.23 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.61 | 105.27 | 101.35 | 88.47 | 45.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.01 | 11.25 | -4.7 | -7.76 | 4.37 | |