Period Ending: | 2006 31/03 | 2007 31/03 | 2008 30/09 | 2009 30/09 | 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 | -131.97 | -97.28 | -88.8 | -106.42 | -108.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.37 | -106 | -94.33 | -108.1 | -108.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.32 | -156.21 | -130.97 | -342.34 | -121.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.64 | -156.24 | -130.99 | -342.34 | -119.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.72 | 627.86 | 586.37 | 348.66 | 336.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.76 | 1,144.72 | 1,234.26 | 1,340.83 | 1,448.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.69 | -516.93 | -647.92 | -992.18 | -1,111.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -38.24 | -7.19 | -3.06 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -0.42 | -1.15 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | 16.86 | -3.11 | -0.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | -21.79 | -11.45 | -3.14 | - | |