Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 30/06 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.44 | 553.67 | 655.45 | 436.22 | 568.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.08 | 23.25 | 56.89 | 53.09 | 72.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.17 | -85.73 | -67.17 | -35.87 | -15.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.19 | -76.79 | -129.57 | 45.65 | -46.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.54 | 616.32 | 587.64 | 527.6 | 496.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.85 | 450.38 | 520.64 | 384.35 | 401.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.75 | 107.12 | 7.59 | 46.25 | -0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.65 | - | - | -217.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.1 | 61.57 | 66.55 | -249.27 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.09 | -12.98 | -7.45 | 227.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.91 | -54.52 | -53.86 | 14.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -5.93 | 5.25 | -8.07 | - | |