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 | 31,837.47 | 17,640.29 | 11,383.56 | 4,713.89 | 208.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,924.72 | -352.59 | 1,358.82 | 317.09 | 203.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.04 | -1,912.36 | 15.49 | -1,407.92 | -15.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.97 | -2,431.6 | -129.01 | -1,933.33 | -121.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,035.09 | 6,545.4 | 2,535.65 | 382.14 | 361.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,080.15 | 7,277.41 | 7,317.32 | 7,105.14 | 7,202.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.8 | -770.22 | -4,889.19 | -6,813.59 | -6,935.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.97 | -2,773.17 | 3,158.76 | 76.67 | 15.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.94 | -3,202.18 | -649 | -464.42 | 121.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.54 | 134.15 | 60.81 | 82.06 | -18.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.99 | 3,033.38 | 596.17 | 302.83 | -105.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.41 | -34.65 | 7.97 | -79.54 | -2.54 | |