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 | -789.87 | -469.95 | -517.13 | -1,260.65 | -3,723.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.04 | -539.16 | -530.53 | -1,270.27 | -3,725.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,909.74 | -2,007.5 | -1,715.52 | -2,309.09 | -4,546.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,843.02 | -2,535.4 | -1,293.48 | -1,793.96 | -4,546.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,614.58 | 23,883.91 | 21,826.46 | 23,562.4 | 12,440.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,175.17 | 30,645.5 | 29,119.71 | 30,919.15 | 28,111.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,707.59 | -13,119.41 | -14,405.02 | -14,476.5 | -19,010.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.6 | -1,527.22 | 45.38 | 385.58 | -1,011.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,958.32 | 1,428.85 | 217.08 | 12.02 | 5,751.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,069.46 | 350.29 | -288.6 | -255.28 | -4,260.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.47 | 251.92 | -26.13 | 142.31 | 480.36 | |