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 | 9,714.89 | 8,067.85 | 8,413.48 | 3,916.98 | 2,298.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.7 | 1,887.52 | 1,948.42 | 455.04 | -234.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.35 | 452.68 | 580.81 | -1,104.22 | -3,413.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.71 | -443.11 | -656.45 | -1,117.38 | -3,499.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,738.34 | 15,855.75 | 15,819.83 | 15,232.16 | 11,860.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,982.2 | 10,987.77 | 12,085.69 | 13,726.68 | 14,642.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,715.48 | 3,194.81 | 2,704.09 | 1,271.42 | -2,862.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,078.22 | -1,980.51 | -1,094.2 | 777.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.28 | 651.38 | 99.5 | 803.05 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.81 | -293.19 | 244.93 | 465.57 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.3 | -574.4 | -133.43 | -1,385.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.77 | -216.21 | 211 | -116.43 | - | |