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 | 3,142.07 | 2,482.58 | 659.26 | 296.11 | 15.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.52 | 111.28 | 1.94 | 0.15 | 2.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -187.8 | -197.26 | -236.84 | -105.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.65 | -250.09 | -280.48 | -125.11 | -142.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.1 | 1,206.98 | 1,339 | 708.89 | 605.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.44 | 596.04 | 916.79 | 624.41 | 469.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.74 | 86.46 | -194.02 | -324.18 | -466.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.52 | -85.22 | 3.28 | -54.01 | 18.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.55 | -102.13 | -20.19 | 22.79 | 12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.75 | -8.17 | -21.63 | 3.02 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.02 | 162.22 | -5.1 | -43.11 | -13.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 51.92 | -46.91 | -17.3 | -1.91 | |