Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 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 | 6,169.38 | 10,512.94 | 10,220.94 | 6,102.67 | 274.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.39 | 758.41 | 1,392.53 | -2,657.54 | -5,697 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.68 | 177.99 | 1,138.4 | -2,926.47 | -6,949.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,472.44 | -903.55 | 9.14 | -2,928.45 | -7,172.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,649.2 | 16,634.02 | 16,404.32 | 18,771.72 | 5,060.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,689.39 | 6,524.63 | 5,455.1 | 4,548.82 | 5,006.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,188.56 | 3,285.04 | 3,374.1 | 6,321.53 | -7,807.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265.39 | -1,179.95 | 77.25 | 778.76 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.22 | -1,495.05 | -744.19 | -6,271.75 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.99 | -55.93 | 627.65 | 5,815.21 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.81 | 1,548.15 | 119.36 | 445.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.57 | -2.83 | 2.81 | -11.17 | - | |