Period Ending: | 2011 30/06 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,429 | 35,116.3 | 26,362.6 | 24,673.3 | 19,888.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,024.9 | 7,126.9 | 6,524.3 | 7,505.6 | 4,849.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,963 | -2,970.2 | -3,006 | -1,301.8 | -3,563 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,217.4 | -5,114 | -4,665.1 | -6,303.8 | -3,685.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,062.6 | 39,290.3 | 35,210.7 | 29,598.1 | 29,274.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,551.1 | 18,327.3 | 25,474.9 | 26,734.9 | 27,137.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,454.2 | -6,562.4 | -10,090 | -16,387.6 | -20,080.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,035 | -10,812.03 | 4,187.84 | 439.46 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.5 | -4,793.5 | 1,805 | 90.9 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,167.3 | -13.2 | 5.9 | 38.7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.4 | 4,693.9 | -2,324.7 | -87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.2 | -112.9 | -513.8 | 42.6 | - | |