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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.23 | 315.86 | 235.46 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 26.5 | 22.52 | -0.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.65 | -1,989.87 | -147.37 | -22.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,259.84 | -2,097.88 | -685.07 | -20.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,608.91 | 1,804.75 | 837.99 | 810.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.83 | 2,635.12 | 2,583.51 | 2,577.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.42 | -853.14 | -1,749.32 | -1,770.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.61 | 605.76 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.32 | -936.08 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.37 | 384.61 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.27 | 554.08 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.45 | 2.77 | - | - | |