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 | 5,115.48 | 4,270.93 | 2,806.99 | 723.43 | 378.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.2 | 938.12 | 392.17 | -1,343.23 | -52.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.67 | -170.02 | -597.11 | -2,446.61 | -355.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.19 | -489.17 | -946.12 | -2,987.79 | -457.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,536.95 | 5,192.07 | 4,328.32 | 1,617.93 | 952.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,988.47 | 3,677.38 | 3,601.85 | 3,972.15 | 3,991.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.09 | 445.91 | -450.21 | -3,478.03 | -3,925.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.28 | -230.67 | 110.63 | 721.32 | 108.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.94 | -49.59 | 193.19 | 62.41 | 348.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | 41.79 | 110.48 | 43.69 | 80.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.73 | -31.24 | -386.68 | -155.25 | -434.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -39.05 | -83.01 | -49.15 | -5.18 | |