Period Ending: | 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 | 198.3 | 183.61 | 173.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.08 | 62.87 | 77.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.37 | -93.28 | -94.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.05 | -735.97 | -889.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.35 | 981.74 | 1,015.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.05 | 3,307.13 | 4,786.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,794.7 | -4,530.86 | -5,420.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,050.59 | 33.87 | -194.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.39 | 597.71 | 649.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.31 | -79.59 | -114.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.94 | -520.07 | -551.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -1.96 | -16.95 | |