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 | 7,560.77 | 1,992.92 | 1,354.79 | 1,396.74 | 337.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,655.56 | 78.08 | 243.63 | -258.38 | 95.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,899.28 | -130.46 | -117.04 | -641.7 | -195.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,234.6 | -603.98 | -608.3 | -1,013.87 | -186.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,601.73 | 3,205.09 | 3,090.44 | 2,445.73 | 2,360.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.67 | 2,609.53 | 3,083.83 | 3,455.81 | 3,566.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,174.71 | -2,778.69 | -3,387.15 | -4,401.02 | -4,587.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.84 | 526.93 | 199.12 | 376.29 | 75.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.09 | 307.71 | -16.88 | -1.12 | 1.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.4 | -4.4 | - | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.25 | -300.49 | 10.75 | -10.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | 7.62 | -10.53 | -11.86 | 1.6 | |