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 | 8,828.1 | 9,926.5 | 11,249 | 12,493.1 | 9,615.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,183.7 | 8,252.3 | 9,162.3 | 9,795.1 | 6,352.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587 | 1,626.8 | 3,105.5 | 2,976.1 | 1,014.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.8 | -260.7 | -676.3 | -1,776.6 | -6,934.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,125.6 | 52,830.1 | 52,510 | 49,740.3 | 43,804.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,231.3 | 15,296.7 | 18,923.5 | 25,356.4 | 25,834.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,480.7 | 8,915.6 | 7,753.8 | 7,524.4 | 1,544.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,842.61 | -12,176.55 | 383.56 | -2,191 | -11,641.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,806 | 4,365.7 | 7,483.6 | 2,692.3 | 4,673 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,142.6 | 324.6 | -1,858.4 | -1,696 | -1,665 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,500.7 | -5,263.8 | -5,003.7 | -1,588.2 | -3,548.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837.3 | -573.5 | 621.5 | -591.9 | -540.4 | |