Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 30/06 | 2014 30/06 | 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 | 313.89 | 45.65 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.8 | 29.35 | -6.77 | -491.73 | -4.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,478.61 | -148.59 | -115.05 | -1,398.18 | -1,176.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,574.45 | -208.04 | -87.62 | -1,415.91 | -1,176.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,966.32 | 3,686.24 | 3,715.63 | 2,194.77 | 734.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,888.48 | 14,816.43 | 10,919.94 | 10,823.68 | 10,824.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,176.82 | -11,384.86 | -11,472.48 | -12,888.39 | -14,065.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,083.75 | 1,328.28 | 451 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -36.41 | -140.35 | -79.15 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 2.9 | 18.82 | 185.14 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 24.56 | 120.9 | -105.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | -8.95 | -0.62 | 0.54 | - | |