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 | 51.12 | 69.64 | 21.8 | 5.93 | 8.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.13 | 28.41 | 11.87 | 5.93 | 8.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 11.26 | 3.12 | 0.12 | -4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 11.15 | 3.07 | 0.12 | -4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.57 | 2,677.98 | 2,451.49 | 2,452.8 | 2,452.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.42 | 598.19 | 374.88 | 378.73 | 383.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.46 | 457.61 | 460.69 | 458.14 | 453.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.36 | -276.57 | 4.09 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -17.56 | 4.35 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 18.49 | -6.25 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.93 | -1.89 | - | - | |