Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,435.95 | 4,822.19 | 4,993.09 | 4,300.86 | 3,478.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.53 | 845.33 | 1,095.22 | 759.64 | 698.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.04 | -110.56 | -15.62 | -429.6 | -241.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.14 | 638.83 | -762.94 | -658.73 | -431.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,612.84 | 3,759.02 | 2,685.64 | 1,949.98 | 1,222.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.71 | 1,581.05 | 1,280.4 | 1,252.31 | 760.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.99 | 1,884.54 | 1,056.21 | 394.68 | 313.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.88 | - | 238.01 | 127.33 | -177.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.44 | -399.9 | 15.5 | -29.2 | -320.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.72 | 919.65 | 89.92 | 29.68 | 361.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.19 | -780.55 | -36.42 | 42.42 | -112.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -160.45 | 68.46 | 38.8 | -89.08 | |