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 | 9,323.8 | 3,789.4 | 7,315.6 | 5,064.8 | 5,674.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,158.4 | 138.5 | -7,876.7 | -1,007.6 | 666.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,711.3 | -1,995.5 | -9,469.3 | -2,827.5 | -839 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,276 | -3,993.3 | -8,278.1 | -7,337.4 | -6,849 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,761.2 | 44,337.2 | 42,444.4 | 39,616.8 | 34,952.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,469.5 | 13,911.3 | 15,391 | 21,401.2 | 26,893.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,569.6 | 9,053 | 9,616 | 2,552.1 | -4,272.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,099.1 | -3,146.85 | 5,924.84 | 243.35 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,868.2 | -1,552.7 | 3,318.1 | -1,140.8 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,800.2 | 631.9 | -2,872.3 | -212.6 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,751.2 | 655.5 | -417.7 | 1,364.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.2 | -265.3 | 30.8 | 11 | - | |