Period Ending: | 2010 31/03 | 2011 31/03 | 2011 31/12 | 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 | 86.74 | 3.99 | 3 | 1.5 | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -6.88 | 2.38 | 1.5 | 0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.44 | -188.82 | -103.13 | -63.17 | -83.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.81 | -188.7 | 128.04 | -63.72 | -86.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.5 | 832.32 | 727.16 | 663.54 | 581.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.16 | 2,821.56 | 2,819.54 | 2,819.63 | 2,824.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,590.58 | -2,687.15 | -2,559.11 | -2,622.83 | -2,708.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.87 | 72.02 | 38.43 | 23.5 | 33.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.14 | 0.03 | -0.74 | -0.69 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0.87 | 0 | 0.65 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | -0.01 | -0.01 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.89 | -0.75 | -0.05 | -0 | |