Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 30/06 | 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 | 4,542.59 | 2,936.45 | 3,790.86 | 2,481.66 | 1,045.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.96 | -93.13 | -734.28 | 385.78 | 256.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.77 | -703.63 | -3,656.59 | -226.31 | -262.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,282.79 | -1,083.68 | -8,055.96 | -2,324.26 | -5,998.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,225.42 | 15,949.7 | 10,753.87 | 10,528.15 | 5,815.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,194.8 | 11,344.42 | 14,822.65 | 19,288.02 | 20,570.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.63 | 1,689.4 | -6,405.94 | -8,782.39 | -14,782.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,096.01 | -542.38 | -2,510.79 | 564.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719.64 | -1,004.15 | -822.15 | -567.21 | -779.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.22 | -3.31 | 48.5 | 12.68 | 49.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.37 | 953.96 | 745.24 | 531.67 | 720.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.51 | -129.13 | -28.41 | -22.86 | -9 | |