Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,014.64 | 9,484.96 | 6,360.78 | 408.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514.76 | 3,568.8 | 711.92 | 52.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.48 | 910.44 | -2,072.78 | -1,227.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.37 | 999.97 | -5,918.69 | -1,904.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,335.81 | 14,257.12 | 8,773.59 | 6,250.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.5 | 1,784.21 | 2,287.81 | 1,380.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,535.19 | 12,465.31 | 6,479.01 | 4,578.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,768.29 | -3,563.51 | 1,958.24 | 1,505.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.93 | 370.2 | -2,968.59 | -479.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,232.57 | -1,252.19 | 3,081.62 | 1,240.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774.71 | 849.85 | -118.69 | -762.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -32.15 | -5.66 | -1.35 | |