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 | 2,662.27 | 3,314.98 | 2,261.28 | 2,295.91 | 2,305.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.13 | 1,845.88 | 945.63 | 978.55 | 566.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.29 | 631.15 | 95.1 | 310.02 | 89.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.69 | 1,484.33 | 905.78 | 519.31 | -11,937.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,359.86 | 31,931.36 | 28,325.14 | 29,377.32 | 15,361.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,104.34 | 8,116.92 | 6,165.96 | 6,459.82 | 1,931.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,951.84 | 19,682.33 | 21,366.88 | 22,606.96 | 13,034.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.47 | -1,530.47 | 1,501.53 | -1,114.18 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.14 | 1,909.61 | -441.7 | 925.06 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200.49 | -1,324.71 | 2,342.63 | 492.25 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.18 | -583.72 | -1,840.78 | -1,410.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.52 | 1.17 | 60.14 | 6.82 | - | |