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 | 800.27 | 631.95 | 875.73 | 1,183.9 | 1,204.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 25.33 | 66.35 | 97.6 | 107.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -23.31 | 17.45 | 32.93 | 97.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 1.27 | 34.42 | 76.44 | 73.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.32 | 1,479.52 | 2,820.01 | 2,871.26 | 2,819.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.07 | 158.63 | 278.29 | 156.04 | 60.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.26 | 1,213.7 | 1,359.56 | 1,562.41 | 1,633.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 35.64 | -702.82 | -45.17 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.48 | 68.09 | -439.45 | 20.19 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 0.47 | -613.62 | -623.27 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.37 | -143.77 | 1,018.86 | -19.71 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.51 | -75.21 | -34.21 | -622.79 | - | |