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 | 1,389 | 1,298 | 2,793 | 2,045 | 1,486 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312 | 405 | 537 | 874 | 754 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847 | -1,121 | -2,266 | -1,466 | -1,338 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | -1,275 | -3,076 | -1,357 | -2,346 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656 | 4,632 | 2,128 | 2,643 | 1,663 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 926 | 660 | 1,477 | 1,145 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209 | 3,548 | 1,302 | 1,110 | 413 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,581.5 | -565.88 | -374.75 | 478.63 | -1,245.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,334 | -1,148 | -1,165 | 133 | -2,495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402 | -123 | -230 | -65 | -68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543 | 2,183 | 563 | 956 | 1,350 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | 914 | -834 | 1,027 | -1,181 | |