Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 120.05 | 25.85 | 85.79 | 1,150.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 14.78 | 10.56 | 68.77 | 57.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.05 | -87.36 | -96.68 | -80.17 | -173.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.02 | -75.33 | -135.77 | 1,220.22 | -502.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,989.82 | 5,982.06 | 6,905.18 | 12,435.8 | 12,623.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.75 | 2,178.93 | 1,908.32 | 1,844.74 | 1,244.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,233.32 | 3,261.98 | 3,736.07 | 5,025.89 | 4,878.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721.62 | -258.64 | -644.29 | 3,371.02 | -125.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956.61 | -289.13 | -541.53 | 107.37 | 66.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.45 | 60.52 | -562.99 | -1,945.28 | -49.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.39 | -24.13 | 1,037.95 | 1,888.33 | 282.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.47 | -253.89 | -70.35 | 44.12 | 326.7 | |