Period Ending: | 2008 31/03 | 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 | 1,113.01 | 757.49 | 526 | 247.86 | 115.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.94 | 652.35 | 510.12 | 236.21 | 106.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.38 | -259.85 | -60.52 | -261.19 | -227.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.28 | -183.83 | -63.57 | -192.6 | -407.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,986.44 | 5,887.96 | 5,824.25 | 5,748.98 | 5,391.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.48 | 1,696.05 | 1,695.72 | 1,813.2 | 1,864.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,350.31 | 4,172.97 | 4,109.4 | 3,916.81 | 3,508.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.93 | 336.94 | 43.4 | -54.87 | 202.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -1.08 | -2.25 | 0.73 | -1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 15.01 | 0.06 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -14.33 | 2.63 | -0.3 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -0.4 | 0.43 | 0.43 | -1.51 | |