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 | 4,187.47 | 3,676.27 | 1,277.68 | 821.64 | 332.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.19 | 1,414.53 | -159.27 | 71.33 | 190.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.03 | 96.28 | -1,267.84 | -586.36 | -190.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.08 | -210.77 | -1,290.55 | -609.01 | -212.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,575.27 | 4,579.85 | 3,035.78 | 2,348.02 | 2,213.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.87 | 2,816.75 | 3,575.19 | 3,491.51 | 3,558.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.56 | 525.79 | -764.76 | -1,641.64 | -1,853.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.52 | 86.43 | 551.89 | 201.61 | 71.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.42 | 253.72 | 88.72 | 8.28 | 2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.03 | 8.96 | 4.81 | 1.75 | 1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.29 | -274.85 | -101.06 | -10.3 | -3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -12.17 | -7.54 | -0.27 | 0.12 | |