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 | 20.58 | 28.91 | 7.75 | - | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 16.34 | 6.21 | -0 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.28 | -31.29 | 2.98 | -0.62 | -195.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.69 | -31.3 | 92.31 | -0.64 | -201.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.69 | 408.95 | 430.86 | 426.1 | 127.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.79 | 672.55 | 612.22 | 617.3 | 520.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,175.19 | -2,062.7 | -1,970.4 | -1,971.03 | -2,172.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.94 | 10.32 | 52.71 | 3.69 | 75.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.33 | -0.84 | -2.88 | 3.46 | 6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.14 | - | 0.26 | - | 1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,493.95 | -0.01 | -0.02 | -4.16 | -7.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.85 | -2.64 | -0.7 | -0.4 | |