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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.72 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.71 | -0.41 | -1.15 | -0.12 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.17 | -315.2 | -42.44 | -37.63 | -39.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.73 | -381.05 | -110.46 | -37.63 | -40.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.04 | 1,100.3 | 1,064.25 | 1,028.2 | 992.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.06 | 569.54 | 643.95 | 645.53 | 649.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.12 | 456.06 | 345.6 | 307.97 | 267.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.92 | 279.07 | 41.42 | 18.93 | 15.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.05 | -0.01 | -0 | -0 | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.05 | -0.01 | -0 | -0 | |