Period Ending: | 2008 30/06 | 2009 31/03 | 2010 31/03 | 2011 30/09 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068.38 | 1,472.52 | 547.16 | 868.24 | 171.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.25 | -721.38 | -100.27 | 50.57 | -3.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.22 | -1,733.97 | -504.87 | -173.51 | -194.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.81 | -2,983.36 | -1,073.99 | -249.24 | -299.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,678.65 | 5,202.64 | 4,685.13 | 5,249.32 | 5,162.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734.66 | 2,971.14 | 3,177.83 | 3,294.18 | 3,417.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.72 | -2,714.71 | -3,773.7 | -3,597.73 | -3,813.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.58 | -303.31 | -209.81 | 130.79 | 34.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.72 | -614.18 | 46.26 | 75.1 | 50.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -16.12 | 1.14 | -1.64 | 16.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -808.34 | 628.25 | -52.79 | -57.8 | -75.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.09 | -2.05 | -5.39 | 15.66 | -7.85 | |