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 | 353.84 | 59.52 | -630.65 | -637.97 | -668.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.7 | 53.5 | -672.38 | -672.29 | -668.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.39 | -47.03 | -712.7 | -701.33 | -716.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.92 | -11,112.51 | -711.92 | -1,020.39 | -714.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,328.15 | 5,207.66 | 1,867.36 | 407.88 | 400.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,136.86 | 14,189.92 | 12,464.89 | 12,025.21 | 12,734.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.15 | -9,931.78 | -10,601.25 | -11,619.96 | -12,334.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | -73.15 | -9.11 | -9.67 | -8.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -3.37 | -0.78 | -0.81 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.13 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -76.52 | -9.88 | -10.48 | -9.02 | |