Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 30/06 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.02 | 1,424.03 | 1,069.66 | 984.5 | 561.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.98 | 127.15 | 80.52 | 16.97 | 38.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.71 | 32.47 | 13.18 | -39.85 | -580.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.1 | -910.65 | -98.33 | -271.78 | -580.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,393.07 | 2,407.47 | 2,094.58 | 1,822.41 | 19.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,514.39 | 849.48 | 772.2 | 805.01 | 724 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.76 | 1,376.76 | 1,278.04 | 1,006.28 | -707.18 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.66 | -1,416.92 | -188.27 | 22.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.78 | 53.1 | 320.25 | 3.68 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 0.87 | 0.63 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.49 | -54.11 | -172.66 | -3.83 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.12 | 148.22 | -0.15 | - | |