Period Ending: | 2007 31/03 | 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 | 130.11 | 63.51 | 196.76 | 114.19 | 126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.98 | -80.41 | -9.38 | -169.13 | -135.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.76 | -241.47 | -209.16 | -549.6 | -513.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.97 | -295.44 | -199.99 | -535.14 | -29.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.44 | 569.33 | 719.78 | 601.22 | 544.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.33 | 216.5 | 208.86 | 283.14 | 467.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.24 | -484.68 | -684.67 | -1,231.82 | -1,261.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.44 | -109.74 | -270.67 | -131.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.51 | -166.16 | -294.6 | -305.31 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -5.27 | -52.41 | -43.48 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.73 | 172.99 | 345.66 | 354.91 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 1.57 | -1.34 | 6.12 | - | |