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 | 303.61 | 363.38 | 1,513.18 | 961.59 | 345.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.2 | 139.49 | 490.4 | 69.3 | -29.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.25 | -567.29 | -406.62 | -955.33 | -841.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.76 | -228.15 | -554.85 | -2,230.37 | -1,989.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,024.46 | 8,689 | 10,837.49 | 10,646.29 | 7,365.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.4 | 2,891.26 | 3,406.35 | 4,216.61 | 4,409.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314.21 | 4,091.81 | 4,499.59 | 2,148.41 | -535.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,842.29 | -1,517.78 | -2,152.21 | -547.26 | 289.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.9 | -677.14 | -1,139.65 | -845.09 | -135.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,477.94 | -1,329.9 | -300.11 | -190.48 | -402.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.4 | 2,553.16 | 1,868.82 | 371.48 | 22.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658.15 | 530.54 | 379.4 | -569.06 | -557.44 | |