Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.48 | 1,898 | 1,860 | 1,783 | 1,910 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.37 | 1,191 | 1,052 | 1,383 | 1,571 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.73 | -767 | -332 | -272 | -253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.9 | -900 | -467 | -317 | -245 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,767.23 | 6,152 | 5,431 | 7,199 | 7,170 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529.25 | 2,179 | 1,985 | 4,421 | 4,623 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,687.24 | 3,686 | 3,192 | 2,513 | 2,256 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.26 | -332.58 | -633.5 | - | -406.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.61 | -818 | -602 | -173 | -291 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.32 | 24 | 1,251 | 41 | 55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.93 | -69 | 0 | -26 | -19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.77 | -862 | 649 | -158 | -256 | |