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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | 2.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | 2.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.1 | -35.42 | -28.61 | -16.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.41 | -2,398.8 | -1,429.81 | -17.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537.35 | 1,411.86 | 13.73 | 13.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 14.98 | 17.57 | 213.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409.15 | 1,247.24 | -182.48 | -200 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.92 | -23.2 | -17.9 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.63 | -36.65 | -29.32 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 36.6 | 29.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -0.05 | 0.03 | - | |