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 | 4,800.65 | 5,064.1 | 1,924.59 | 1,556.7 | 426.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.15 | 1,170.46 | -263.21 | -353.8 | 247.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398 | 329.45 | -726.68 | -1,051.33 | -198.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.91 | 29.06 | -1,058.83 | -1,768.09 | -572.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,922.38 | 4,838.15 | 3,363.47 | 1,980.51 | 1,901.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992.52 | 3,089.84 | 2,708.05 | 3,203.17 | 3,655.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.57 | 1,299.63 | 240.81 | -1,527.23 | -2,100.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.17 | 95.88 | 243.89 | 242.09 | -256.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.73 | 417.12 | 231.51 | -361.34 | -99.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.64 | 26.13 | -116.24 | -26.73 | 10.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.68 | -488.58 | -92.61 | 340.52 | 112.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.7 | -45.33 | 22.66 | -47.55 | 24.04 | |