Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446.06 | 4,617.9 | 3,411.33 | 700.79 | 27.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.27 | -12.19 | -155.21 | -226.18 | -244.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.11 | -469.69 | -903.69 | -503.63 | -413.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.89 | -361.23 | -536.45 | -731.22 | -336.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,140.58 | 8,386.32 | 3,824.82 | 2,771.97 | 1,896.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,865.61 | 5,807.55 | 2,052.43 | 1,806.6 | 1,274.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.09 | 749.86 | 212.27 | -518.95 | -855.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.07 | -310.69 | -1,060.01 | 136.75 | 69.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855.61 | -343.67 | 861.53 | 9.25 | 5.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.31 | 449.92 | -57.55 | 192.76 | 41.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.32 | -142.35 | -802.78 | -202.35 | -46.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | -36.1 | 1.2 | -0.35 | 0.31 | |