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 | 17,781 | 19,967 | 19,656 | 19,019 | 22,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947 | 3,756 | 2,822 | 2,776 | 2,219 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,388 | 1,385 | 447 | 289 | -324 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,697 | 1,074 | 205 | 66 | -671 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,718 | 16,239 | 15,091 | 17,522 | 17,999 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,065 | 8,484 | 7,737 | 10,345 | 10,067 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,139 | 5,150 | 5,740 | 5,820 | 5,136 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.25 | 2,244.38 | 2,145.63 | -3,448.38 | -1,339.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149 | 2,585 | 2,254 | -3,500 | -1,880 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -22 | -87 | 5 | -21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994 | -1,724 | -1,233 | 2,634 | 1,450 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | 838 | 933 | -860 | -452 | |