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 | 1,210.54 | 1,163.35 | 1,451.53 | 2,814.24 | 19.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.74 | 1,146.03 | 1,040.72 | 3,211.89 | -10,208.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.01 | 1,016.32 | 1,017.43 | 1,933.64 | -10,462.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.58 | 281 | -320.84 | 881.48 | -21,215.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,807.46 | 25,908.9 | 24,477.06 | 27,210.74 | 14,784.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101.09 | 2,979.41 | 6,874.03 | 3,058.61 | 17,210.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,634.4 | 17,910.27 | 17,596.97 | 18,477.1 | -2,901.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.29 | 2,793.19 | -3,936.99 | -238.78 | 4,551.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.6 | -2,859.22 | 1,074.87 | -6,596.07 | 7,984.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.13 | -1,978.93 | 719.96 | 4,163.72 | -2,269.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.22 | 4,829.47 | -1,037.57 | 1,662.5 | -5,713.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.76 | -8.69 | 757.26 | -769.85 | 1.47 | |