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 | 39.8 | 37.76 | 42.43 | 32.41 | 38.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | 27.83 | 1 | 27.59 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.87 | 1.98 | -51.53 | -0.6 | -56.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,496.53 | -506.14 | 8.54 | 1.08 | -54.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.34 | 1,396.81 | 1,157.3 | 1,138.61 | 1,122 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 266.07 | 24.54 | 6.46 | 46.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.71 | 1,117.57 | 1,126.11 | 1,127.19 | 1,072.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.76 | 458.91 | -150.22 | 18.23 | 21.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.96 | -3.77 | -151.31 | -0.26 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.06 | 3.91 | 151.39 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -0.01 | -0 | -0 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.14 | 0.08 | -0.26 | -0.02 | |