Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.92 | 909.68 | 910.65 | 511.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.09 | 567.5 | 940.9 | -378.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.75 | 332.74 | 661.75 | -652.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.82 | 269.6 | 72.49 | -926.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,605.84 | 13,906.99 | 10,418.24 | 6,350.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.73 | 8,507.96 | 3,368.86 | 973.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.04 | 2,362.97 | 2,215.78 | 1,282.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,435.58 | 488.72 | 474.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.24 | -4,994.18 | 3,075.27 | 2,379.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149.97 | -5,441.37 | 905.19 | 828.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.26 | 9,490.07 | -3,752.88 | -3,039.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.16 | -899.49 | 186.07 | 188.29 | |