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 | 17,352.77 | 17,950.66 | 15,515.99 | 8,398.49 | 1,336.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,077.37 | 2,498.17 | 2,361.9 | 1,126.72 | -5,144.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.8 | 755.37 | 711.56 | 30.2 | -6,470.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.55 | 179.07 | -46.21 | -7,208.97 | -7,671.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,458.14 | 18,782.87 | 17,936.47 | 10,694.69 | 3,581.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,561.41 | 12,697.66 | 11,908.58 | 11,918.33 | 12,464.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,845.88 | 6,036.44 | 5,969.68 | -1,270.74 | -8,882.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.9 | -4,174.87 | -66.85 | 4,486.22 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.16 | 134.01 | 693 | -940.75 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.63 | -288.34 | -32.11 | 37.46 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.38 | 115.05 | -678.61 | 908.7 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | -39.27 | -17.72 | 5.41 | - | |