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 | 2,451.51 | 955.67 | 305.99 | 421.6 | 465.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.4 | 181.34 | -126.53 | -135.81 | 99.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.06 | -130.16 | -252.98 | -480.15 | -113.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.14 | -342.16 | -1,329.7 | -1,807.37 | -472.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,544.98 | 4,287.09 | 3,439.81 | 1,761.61 | 1,325.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.5 | 1,010.22 | 1,132 | 1,313.59 | 1,334.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.28 | 1,439.16 | 93.47 | -1,714.88 | -2,211.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.2 | 215.24 | 34.38 | 390.3 | 116.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | -533.82 | -334.02 | 26.84 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.53 | 17.34 | -71.02 | 2.02 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.46 | 492.12 | 400.92 | -26.71 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.07 | -24.36 | -4.12 | 2.14 | -1.01 | |