Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.04 | 1,237.24 | 71.21 | 17.33 | 18.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.23 | 1,237.24 | 71.21 | 17.33 | 18.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.41 | 131.97 | -99.12 | -56.47 | -24.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.29 | 44.72 | -9.15 | 184.26 | -55.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852.76 | 2,977.97 | 2,378.15 | 1,627.61 | 571.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.59 | 651.41 | 265.06 | 183.31 | 80.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985.65 | 2,080.5 | 1,881.76 | 1,400.21 | 473.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.37 | 27.35 | 712.92 | -693.82 | 691.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.26 | 162.85 | 357.74 | 554.87 | 7.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.62 | -182.36 | 293.54 | -573.12 | -20.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.2 | 48.29 | -102.51 | -430.96 | -7.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.15 | 28.79 | 547.66 | -449.2 | -6.82 | |