Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 30/06 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,904.39 | 5,603.48 | 2,468.03 | 1,151.81 | 68.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.62 | 619.94 | -838.69 | 321.84 | 23.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,683.12 | -1,142.36 | -1,290.34 | -1,035.55 | -599.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605.8 | -1,855.62 | -2,283.13 | -2,241.83 | -4,127.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,857.64 | 15,587.2 | - | - | 10,389.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.42 | 3,578.77 | - | - | 4,045.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.03 | -1,898.29 | - | - | -10,551.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.87 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,394.59 | -1,472.43 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.02 | -220.67 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.29 | 1,704.1 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.32 | 11 | - | - | - | |