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 | 503.48 | 417.07 | 357.82 | 338.56 | 79.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.75 | 65.36 | 64.03 | 42.38 | -37.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | 25.07 | 10.59 | -18.21 | -330.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.5 | 732.73 | 41.85 | 14.3 | -368.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.18 | 3,002.65 | 3,258.98 | 3,375.6 | 3,291.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.07 | 328.9 | 429.01 | 566.74 | 566.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.8 | 1,574.99 | 1,728.3 | 1,722.15 | 1,345.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.68 | 31.19 | -602.73 | 12.41 | -537.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.43 | 27.06 | 37.79 | 10.58 | -698.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | -1,082.25 | -85.96 | -98.44 | 346.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | 1,041.32 | 33.38 | 101.49 | 146.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -13.88 | -14.8 | 13.62 | -205.44 | |