Period Ending: | 2008 31/08 | 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 | 519.24 | 174.05 | 220.88 | 164.07 | 43.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.25 | 4.83 | 10.69 | -62.49 | -7.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.05 | -27.18 | -25.62 | -98.2 | -27.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444.8 | -88.84 | -21.44 | -98.26 | -27.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.91 | 1,797.41 | 447.46 | 338.57 | 306.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.89 | 443.48 | 436.5 | 423.03 | 416.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.33 | 1,349.71 | 6.47 | -91.8 | -117.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.91 | -1,516.73 | 1,334.37 | 35.39 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.92 | -4.69 | -174.26 | -4.13 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.41 | 4.23 | 15.56 | 12.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.9 | -0.31 | 160.91 | -0.32 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.77 | 2.22 | 7.75 | - | |