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 | 49,880.1 | 45,517.7 | 42,353.7 | 34,445 | 11,875.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.3 | 2,041.5 | 1,140.5 | -1,407.5 | -1,242.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.1 | 879 | -377.8 | -2,608.2 | -4,494 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.6 | 489.8 | -695.4 | 675.4 | -9,215.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,375.1 | 21,657.2 | 15,693.5 | 16,269 | 9,688.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,931.6 | 15,131 | 19,628.9 | 19,974.8 | 22,067.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,342.7 | 5,796.6 | -4,507.9 | -3,831.9 | -13,047 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.49 | -2,151.78 | 7,535.73 | -5,872.1 | -7,680.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.3 | -2,074.7 | 2,734.1 | -2,957.4 | -9,554.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.8 | 214.9 | -77.3 | -85.4 | -90.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.6 | -5.9 | -2,764.3 | 2,433.5 | 9,203.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.9 | -1,865.7 | -107.5 | -609.3 | -441.2 | |