Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.88 | 232.78 | 195.04 | 145.83 | 15.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | 4.19 | -60.95 | 33.58 | -11.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.89 | -147.09 | -205.31 | -27.76 | -90.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.51 | -509.57 | -633.49 | -353.26 | -70.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.5 | 1,255.42 | 744.4 | 448.52 | 1.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.07 | 425.05 | 530.59 | 1,127.28 | 667.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.85 | 334.53 | -288.79 | -682.18 | -665.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.54 | 131.47 | -33.31 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.76 | -54.39 | -65.54 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.48 | 87.96 | -10.68 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.61 | -79.06 | 13.26 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.6 | -54.56 | -57.39 | - | - | |