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 | 38,911.73 | 41,183.07 | 1,307.49 | 1,315.13 | 1,085.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.51 | 3,165.72 | 990.09 | 1,207.59 | 1,011.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.45 | 1,231.73 | -218.83 | -42.77 | 37.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.21 | 394.17 | -1,892.51 | -14,635.57 | -606.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,211.35 | 18,736.01 | 16,919.46 | 2,109.12 | 1,871.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,471.33 | 11,666.48 | 11,519.42 | 11,874.91 | 12,245.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,309.33 | 6,703.11 | 4,814.02 | -9,819.63 | -10,404.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,597.26 | -1,448.09 | -264.78 | 13,413.49 | 38.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.67 | -421.68 | -1,669.75 | 105.77 | 55.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.14 | -229.77 | -136.22 | -36.8 | 29.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.02 | 349.53 | 1,228.38 | -116.01 | -3.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.79 | -301.92 | -577.58 | -47.05 | 81.76 | |