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 | 11,342.13 | 11,384.31 | 4,390.8 | 516.39 | 2.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.09 | 2,718.38 | 91.05 | 172.36 | -0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.97 | 1,023.82 | -4,441.09 | -1,631.12 | -1,886.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.07 | 552.38 | -6,275.07 | -1,693.88 | -1,987.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,145.89 | 21,737.68 | 16,097.67 | 14,064.5 | 12,363.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299.78 | 4,469.94 | 8,085.51 | 13,352.57 | 13,315.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,140.35 | 8,114.57 | 1,752.62 | 119.41 | -1,867.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.16 | -2,853.3 | 4,193.21 | -1,912.62 | 538.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,723.02 | 444.08 | 465.35 | -1,230.19 | 350.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,313.73 | -1,520.62 | -235.15 | -151.93 | 12.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.14 | 1,444.15 | -701.93 | 1,287.94 | -60.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 367.61 | -471.72 | -94.19 | 303.18 | |