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 | 1,339.82 | 729.15 | 914.43 | 820.81 | 1,108.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | -45.58 | -46.24 | 218.83 | 328.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.12 | -159.51 | -178.77 | -41.45 | -20.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.93 | -341.63 | -330.06 | -208.81 | -22.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.9 | 2,182.64 | 1,728.44 | 1,469.16 | 1,440.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.88 | 2,732.96 | 3,061.09 | 3,011.89 | 3,005.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.65 | -687.28 | -1,455.34 | -1,664.16 | -1,687.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.17 | 106.68 | 123.2 | 115.62 | 77.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 21.2 | -10.28 | 23.44 | 31.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.94 | 19 | -0.15 | -4.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.68 | -23.33 | -9.75 | -24.21 | -22.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.74 | -3.08 | -1.04 | -0.92 | 4.74 | |