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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,445.87 | 3,695.07 | 2,343.97 | 1,885.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.01 | 309.87 | 50.61 | 34.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.72 | 79.66 | -47.89 | -81.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 13.51 | -98.54 | -127.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.8 | 800.15 | 821.63 | 1,607.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.5 | 457.69 | 617.05 | 1,514.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.79 | 250.06 | 152.51 | 25.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.36 | -44.12 | -18.36 | 2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -13.05 | -6.95 | -11.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 3.9 | 8.26 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 20.89 | -12.36 | 15.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 11.74 | -11.05 | 2.93 | |