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 | 8,286.2 | 5,584.54 | 4,827.26 | 4,745.04 | 4,740.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158.2 | -993.67 | 6.2 | 524.58 | 872.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.32 | -4,647.55 | -1,217.36 | -592.47 | -2,547.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.5 | -4,804.24 | -3,061.14 | -2,072.93 | -4,331.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,663.75 | 13,400.87 | 11,841.77 | 11,006.48 | 7,467.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,111.66 | 10,379.31 | 5,482.05 | 6,607.71 | 15,235.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,577.02 | 640.09 | -2,541.73 | -4,591.68 | -8,185.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,769.64 | 431.7 | -990.47 | -763.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.43 | 2,073.44 | -502.45 | 1,292.62 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279.9 | -1,290.68 | -95.14 | -344.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.96 | -768.93 | 432.44 | -1,021.83 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | 13.83 | -165.15 | -73.82 | - | |