Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,498.67 | 6,472.92 | 5,529.03 | 5,949.44 | 2,795.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.13 | -68.5 | -97.76 | 746.41 | 602.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.78 | -279.78 | -296.26 | 603.76 | 623.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | -15.15 | -215.96 | 3,794.49 | 1,821.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,447.81 | 16,743.41 | 18,274.25 | 15,821.13 | 15,723.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.98 | 1,978.27 | 1,947.92 | 2,880.42 | 1,785.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,425.13 | 10,394.95 | 10,719.86 | 9,893.95 | 11,216.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,041.39 | -603.39 | -1,773.21 | -846.15 | -3,874.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.48 | -54.56 | -521.4 | 752.46 | 98.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880.5 | 56.23 | -891.86 | 2,847.58 | -2,724.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.58 | 1.54 | 1,515.76 | 571.17 | -1,819 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.44 | 3.21 | 102.5 | 4,171.21 | -4,444.92 | |