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 | 591.23 | 534.12 | 522.89 | 377.36 | 388.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.61 | 161.82 | 172.28 | 106.92 | 106.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.5 | -68.89 | -62.93 | -138 | -104.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.44 | 353.07 | 107.95 | -132.99 | -103.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.39 | 365.36 | 341.76 | 164.07 | 284.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,214.15 | 3,738.11 | 3,689.48 | 3,653.99 | 3,878.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,906.31 | -3,557.48 | -3,472.32 | -3,604.01 | -3,707.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | -3.61 | -30.36 | 2.2 | 22.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.71 | -36.09 | -46.75 | -59.72 | -75.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.86 | 612.76 | 180.17 | -0.16 | -9.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | -833.84 | -133.2 | 40.95 | 90.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | -257.17 | 0.22 | -18.93 | 4.82 | |