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 | 2,064.44 | 202.72 | 4.58 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.05 | 68.67 | 4.56 | -0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.77 | -95.28 | -112.55 | -102.01 | -3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.85 | -262.83 | -333.39 | -302.1 | -217.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,262.77 | 4,194.39 | 4,075.11 | 4,017.86 | 4,058.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.32 | 1,712.41 | 1,841.19 | 1,938.36 | 2,057.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.55 | 1,593.66 | 1,260.27 | 958.17 | 740.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.43 | -175.1 | -103.42 | -108.82 | -142.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.21 | 74.28 | 115.95 | 92.24 | 115.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.92 | -17.61 | 6.58 | 2.47 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -57.46 | -122.9 | -94.72 | -117.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -0.79 | -0.37 | -0.01 | 0.07 | |