Period Ending: | 2010 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,337 | 8,899 | 11,098 | 12,665 | 9,192 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,340 | 1,692 | 2,771 | 2,667 | 1,673 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | -609 | 398 | 292 | -673 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | -689 | 335 | 46 | -733 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,292 | 13,101 | 12,477 | 11,049 | 11,566 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,810 | 8,392 | 7,279 | 5,840 | 7,008 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,294 | 3,450 | 3,695 | 3,822 | 2,966 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051.63 | 1,285.88 | -989.13 | -257.75 | -1,044.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622 | 1,171 | -746 | 41 | -732 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346 | 58 | -89 | -294 | -659 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | -83 | -36 | -148 | 1,028 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578 | 1,131 | -868 | -394 | -369 | |