Period Ending: | 2010 31/03 | 2011 30/06 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 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 | 292.04 | 4,951.36 | 10.21 | 0.05 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 21.1 | 4.65 | 0.05 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 15.88 | 0.22 | -7.38 | -2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | -1.13 | -1.98 | -1.7 | -133.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,450.45 | 3,672.52 | 3,669.5 | 1,390.67 | 798.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,259.44 | 3,490.43 | 3,472 | 1,218.71 | 644.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.61 | 101.87 | 145.27 | 147.91 | 154.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.6 | 576.34 | -15.08 | -183.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.84 | -1.6 | 562.93 | -21.01 | -533.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.77 | -4.31 | -551.92 | 13.59 | 533.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.22 | 4 | -13.45 | 6.95 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -1.91 | -2.45 | -0.48 | -0.48 | |