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 | 4,347.78 | 833.99 | 355.55 | 312.21 | 80.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,517.02 | 58.13 | 97.77 | 33.69 | 6.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,974 | -295.4 | -267.07 | -142.85 | -35.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,396.14 | -772.7 | -764.2 | -573.76 | -61.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,710.41 | 2,223.59 | 1,978.53 | 1,806.45 | 1,746.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.22 | 3,331.87 | 3,851.01 | 4,252.69 | 4,254.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,595.52 | -3,374.42 | -4,138.62 | -4,712.37 | -4,773.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.83 | 508.91 | 308.8 | 216.14 | 291.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.41 | 200.87 | 1.84 | -1.16 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.17 | -192.8 | 0.48 | -0.48 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 1.86 | 2.34 | -1.64 | -1.74 | |