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 | 505.13 | 252.38 | 107.81 | 194.15 | 215.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.61 | -70.11 | -6.84 | -37.21 | -149.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.74 | -359.63 | -320.94 | -333.46 | -428.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.21 | -171.87 | 519.67 | -291.82 | -4,406.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,306.34 | 4,041.1 | 3,636.77 | 3,166.02 | 2,633.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,628.51 | 5,694.68 | 4,329.59 | 4,178.24 | 8,045.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,810.79 | -1,982.66 | -750.07 | -1,041.83 | -5,448.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.95 | 92.03 | 676.91 | 169.47 | 4,216.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 32.95 | -2,152.57 | -25.62 | -11.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 1.53 | 1,011.36 | 107.46 | 100.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.74 | -14.5 | 1,100.47 | -94.79 | -80.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 19.98 | -40.74 | -12.95 | 7.47 | |