Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.09 | 980.48 | 897.98 | 778.66 | 868.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.67 | 578.83 | 541.75 | 491.42 | 607.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.82 | -133.85 | -74.42 | -129.7 | -48.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.87 | -483.92 | -210.39 | -156 | -102.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,523.92 | 5,749.58 | 5,798.61 | 5,969.88 | 5,844.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,308.47 | 4,091.25 | 4,321.28 | 4,476.91 | 4,294.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.27 | 1,234.06 | 1,449.13 | 1,434.38 | 1,380.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.68 | -299.71 | -631.73 | -488.11 | -81.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.03 | -128.44 | -358.04 | -116.64 | 97.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.56 | 100.89 | -74.66 | -101.18 | -120.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.78 | 22.28 | 423.29 | 280.79 | -27.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | -5.27 | -9.41 | 62.98 | -50.5 | |