Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 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 | 7,387.63 | 4,487.6 | 3,115.87 | 1,928.27 | 614.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.27 | 1,477.44 | 922.66 | 870.13 | -411 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,293.94 | -876.2 | -1,187.06 | -1,122.16 | -1,248.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,302.57 | -1,511.05 | -2,664.17 | -1,180.75 | -1,249.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,796.9 | 21,616.41 | 18,898.07 | 17,634.44 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,357.04 | 10,195.31 | 10,212.78 | 10,164.08 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,485.05 | -12,778.31 | -15,491.67 | -16,536.98 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589.54 | 1,584 | 2,110.05 | 223.79 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,585.57 | 90.14 | 118.38 | 170.41 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.31 | -46.82 | -1.11 | 108.76 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.29 | -63.73 | -123.51 | -287.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.59 | -20.41 | -6.25 | -8.33 | - | |