Period Ending: | 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 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.59 | 205.47 | 202.72 | 183.52 | 176.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.5 | 126.52 | 115.99 | 92.78 | 103.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.59 | -96.13 | -72.46 | -88.69 | -56.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.27 | -232.95 | -200.95 | -227.38 | -215.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.86 | 1,403.88 | 1,313.58 | 1,217.18 | 1,151.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.72 | 309.68 | 530.83 | 798.78 | 1,055.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.72 | 267.74 | 66.79 | -169.61 | -393.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.37 | 111.74 | -163.84 | -83.97 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 35.82 | 41.89 | -16.29 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.32 | -1.58 | -2.03 | -1.98 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -29.18 | -23.7 | 1.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | 5.06 | 16.17 | -17.18 | - | |