Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,548.5 | 70,902.6 | 44,470.2 | 48,672.8 | 50,803.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,930.6 | 41,367.6 | 24,131.6 | 31,002.6 | 28,264.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.7 | -9,608 | -11,127.9 | -6,060.1 | -6,527 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,482.3 | -11,411.1 | -21,308.1 | -9,200.5 | -687.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,043.4 | 144,511.6 | 130,193.6 | 119,625 | 111,805.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,602.3 | 116,426.5 | 118,171 | 118,670.1 | 119,313 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,114.3 | 9,331.7 | -13,617.5 | -18,062.8 | -20,267.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,665.78 | -6,540.69 | -4,100.38 | -8,852.23 | -701.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,536.4 | -909.4 | -2,158.4 | 8,529.8 | 4,876.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689 | 6,859.2 | 1,836.7 | 644 | -589.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,189.7 | -5,518.8 | 1,277.6 | -6,519.8 | -6,909.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,781.6 | -428.2 | 866 | 1,791.7 | -2,506.6 | |