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 | 3,415.08 | 2,880.22 | 452.47 | 101.43 | 81.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.26 | 384.48 | -6.76 | 58.66 | -84.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.98 | 97.71 | -76.79 | -219.38 | -191.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.14 | 33.64 | -116.34 | -218.86 | -189.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.31 | 1,962.58 | 1,972.92 | 1,253.22 | 1,070.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.16 | 707.86 | 832.27 | 890.21 | 899.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.83 | 1,225.47 | 1,109.13 | 246.63 | 57.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.14 | -194.69 | 8.1 | 350.94 | 68.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.8 | -117.45 | 3.12 | -70.32 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.57 | 3.49 | -1.07 | 73.47 | -2.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.39 | 92.58 | 0.14 | -1.12 | 2.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -21.38 | 2.2 | 2.03 | -0.43 | |