Period Ending: | 2007 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,596.18 | 1,229.57 | 609.2 | 325.91 | 288.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.06 | -63.81 | 213.51 | -76.21 | 90.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.69 | -1,827.24 | -628.03 | -1,101.85 | -404.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905.02 | -3,281.04 | -1,479.86 | -1,709.14 | -8,258.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,577.6 | 10,790.85 | 10,691.84 | 8,594.47 | 1,139.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,335.5 | 5,711.03 | 3,727.01 | 3,628.95 | 8,341.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,887.08 | 2,606.04 | 1,169.43 | -1,320.56 | -9,578.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,756.55 | 681.79 | -1,267.37 | -1.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,020.05 | -2,090.04 | -601.86 | 75.32 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.49 | 182.64 | -53.79 | -21.96 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,032.38 | 1,485.31 | 763.54 | -141.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -964.16 | -422.09 | 107.9 | -87.66 | - | |