| 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 | 429.89 | 277.46 | 169.97 | 69.14 | 103.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.88 | 58.12 | 48.41 | -112.08 | -8.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.43 | 27.81 | 27.01 | -129.41 | -21.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 0.79 | 4.15 | -313.2 | -53.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.52 | 608.54 | 670.01 | 418.08 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.26 | 314.91 | 392.95 | 453.65 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.57 | 281.36 | 265.62 | -47.58 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -40.46 | -87.42 | 150.47 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | -15.55 | -64.91 | 124.76 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 0.19 | 0.85 | 0.37 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.26 | 11.17 | 61.66 | 22.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | -4.19 | -2.41 | 147.66 | - | |