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 | 7,342.86 | 5,105.14 | 2,676.54 | 1,276.47 | 905.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.02 | -781.62 | -903.51 | -650.21 | 257.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.09 | -1,576.86 | -1,597.92 | -1,268.03 | -34.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.4 | -1,985.61 | -1,948.32 | -2,432.48 | -924.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,447.2 | 7,105.79 | 5,014.96 | 2,697.32 | 1,802.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,750.19 | 3,517.32 | 2,767.3 | 2,862.13 | 3,162.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,909.29 | 3,017.09 | 1,955.49 | -458.87 | -1,367.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.72 | 1,579.19 | 628.04 | 1,693.2 | 422.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.32 | 1,488.53 | 510.6 | -28.12 | -36.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.85 | 182.99 | 190.43 | 31.5 | 83.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.17 | -1,726.04 | -657.65 | -63.87 | -53.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.99 | -54.53 | 43.38 | -60.49 | -6.48 | |