Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,964.38 | 13,465.97 | 16,308.5 | 10,464.12 | 5,674.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.47 | 2,615.61 | 358.32 | -1,004.32 | -427.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.99 | 1,170.89 | -1,446.79 | -3,885.33 | -1,358.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.51 | 85.43 | -3,178.78 | -5,723.64 | -4,517.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,752.7 | 36,844.3 | 46,007.25 | 36,051.9 | 36,765.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,096.29 | 19,897.82 | 34,053.42 | 31,122.98 | 33,581.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,955.03 | 8,804.6 | 5,067.89 | -1,656.03 | -3,365.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,156.64 | -5,048.16 | -8,838.54 | 4,834.01 | 4,325.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,145.59 | -3,764.96 | -6,753.78 | 3,822.82 | 3,227.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,109.68 | -816.13 | -2,410.12 | 1,260.81 | -23.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,889.92 | 4,676.98 | 6,746.61 | -3,137.13 | -3,645.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.36 | 95.9 | -2,417.29 | 1,946.49 | -441.33 | |