Period Ending: | 2008 30/06 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 30/09 | 2013 30/09 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,890.59 | 12,677.26 | 8,713.08 | 6,735.34 | 6,227.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710.3 | 8,008.16 | 5,953.48 | 4,477.42 | 4,178.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.66 | 389.28 | 319.89 | 188.87 | 57.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.83 | -458.72 | -106.99 | -481.29 | -845.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,460.17 | 11,660.45 | 10,744.69 | 8,298.45 | 8,138 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,241.75 | 3,172.53 | 3,370.15 | 3,026.68 | 3,566.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.61 | 4,085.79 | 3,300.19 | 3,219.73 | 2,372.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.74 | - | 630.22 | -505.85 | 410.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.77 | 2,582.83 | -28.16 | -166.27 | 763.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.32 | 1,817.11 | -1,215.12 | 272.4 | 0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999.58 | -4,330.77 | -403.97 | -73.24 | -821.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.13 | 69.18 | -1,865.03 | 32.89 | -57.32 | |