Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,290.04 | 4,110.13 | 2,288 | 2,214.66 | 1,761.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.66 | 722.62 | 583.17 | 537.47 | 283 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,166.14 | -1,622.19 | -170.33 | 38.3 | -40.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,591.66 | -6,372.93 | -1,950.45 | 16.57 | -281.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,621.85 | 11,567.06 | 1,755.46 | 1,900.04 | 1,686.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,777.5 | 11,643.39 | 10,935.98 | 11,410.36 | 11,576.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,110.92 | -1,813.33 | -9,529.12 | -9,552.93 | -9,957.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,443.61 | 5,040.44 | 3,420.4 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,068.97 | -895.83 | 611.22 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.31 | -40.55 | -1,430.92 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.41 | 844.14 | 818.87 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,567.6 | -40.6 | -35.18 | - | - | |