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 | 3,669.62 | 3,967.85 | 4,277.6 | 3,745.98 | 2,586.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.01 | 1,700.47 | 2,330.43 | 1,927.78 | 1,395.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.87 | 113.82 | 407.78 | 78.09 | -2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.43 | -275.34 | 32.75 | -323.04 | -399.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,593.51 | 4,974.44 | 5,475.54 | 4,883.47 | 4,622.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018.77 | 3,225.58 | 3,298.52 | 3,123.89 | 3,375.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.65 | 968.98 | 993.56 | 663.52 | 263.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.71 | -363.12 | -65.76 | 256.94 | -24.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.45 | 285.74 | 593.89 | 763.24 | 301.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.31 | -217.1 | -260.06 | -289.53 | 25.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | -99.24 | -334.23 | -459.56 | -350.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.02 | -30.61 | -0.4 | 14.15 | -22.98 | |