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 | 1,243.41 | 1,664.82 | 1,595.58 | 2,005.03 | 1,479.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | 891.58 | 578.41 | 917.02 | 566.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 267.36 | -103.64 | 209.01 | -47.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.28 | 34.32 | -338.94 | 31.82 | -86.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835.03 | - | 3,106.43 | 3,172.23 | 2,945.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.52 | - | 1,530.72 | 1,493.85 | 640.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.71 | - | 244.7 | 276.52 | 190.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.88 | - | - | 341.67 | 30.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.18 | - | -641.25 | 589.67 | 111.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.49 | - | -131.77 | -12.06 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.41 | - | 784.98 | -187.61 | -105.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | - | 11.95 | 390 | 5.25 | |