Period Ending: | 2011 31/03 | 2012 31/03 | 2013 30/09 | 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 | 2,757.16 | 1,091.73 | 1,677.31 | 2,159.3 | 2,250.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,859.75 | -462.34 | 1,060.42 | 1,535.89 | 1,512.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,732.73 | -6,078.2 | -1,789.89 | -1,192.4 | -1,041.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,231.28 | -7,525.97 | -2,093.54 | -1,715.61 | -1,372.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,209.05 | 24,020.09 | 22,149.78 | 20,824.26 | 19,596.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,379.38 | 5,694.29 | 6,084.75 | 6,861.72 | 7,437.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,284.5 | -23,278.81 | -25,399.83 | -27,411.43 | -29,211.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,448.2 | -2,470.66 | 473.21 | 186.53 | 209.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.86 | -67.25 | -270.17 | -168.77 | -509.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.21 | -23.44 | 195.86 | 132.17 | 119.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,433.67 | 21.84 | 71.06 | 78.84 | 423.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.03 | -68.85 | -3.25 | 42.23 | 33.29 | |