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 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908.92 | 2,030.2 | 621.15 | 153.92 | 193.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.28 | 955.52 | 262.8 | 75.25 | 114.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.28 | 29.66 | -380.74 | -195.46 | -71.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.78 | 19.36 | -394.39 | -296.5 | -143.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,912.87 | 3,494.9 | 1,952.52 | 1,451.69 | 1,415.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.4 | 708.87 | 775.81 | 593.57 | 631.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.43 | 2,661.73 | 1,038.87 | 750.99 | 666.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.58 | -898.45 | - | 107.59 | -283.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.7 | 189.69 | - | 45.62 | 54.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.9 | -542.01 | - | 27.21 | -34.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.28 | 347.32 | - | -73.25 | -20.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -5 | - | -0.42 | 0.28 | |