Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882.69 | 1,201.01 | - | 437.46 | 294.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.54 | -34.64 | - | 59.89 | 24.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.61 | -251.34 | - | -2,622.6 | -688.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.83 | -317.78 | - | -2,994.5 | -703.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,387.02 | 6,454.83 | 6,042.51 | 3,588.46 | 2,839.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.58 | 3,154.83 | 2,672.25 | 3,173.22 | 3,215.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.3 | -67.56 | 26.62 | -2,763.76 | -3,466.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.62 | -291.89 | - | 272.46 | 311.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | -415.09 | 1.02 | -737.44 | 91.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.03 | 34.04 | 6.26 | 394.4 | 17.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789.84 | 372.89 | -9.35 | 315.28 | -102.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.16 | -8.16 | -2.07 | -27.76 | 5.53 | |