Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 01/04 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,309.1 | 708.93 | 500.62 | 307.84 | 66.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.25 | 126.17 | -567.57 | -48.8 | 6.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.73 | -5,467.47 | -1,302.99 | -197.35 | -25.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.29 | -5,450.8 | -1,872.67 | -196.23 | -24.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,012.92 | 3,283.45 | 698.4 | 560.27 | 434.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,292.34 | 2,442.08 | 2,250.7 | 2,313.86 | 2,212.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,600.81 | -1,871.51 | -3,744.18 | -3,940.41 | -3,964.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.33 | 1,378.88 | 1,438.43 | 76.6 | 9.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.69 | -800.35 | 1,448.99 | -1.35 | -4.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | - | -7.52 | 1 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.08 | 765.16 | -1,441.51 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.55 | -35.19 | -0.03 | -0.35 | -3.36 | |