Period Ending: | 2007 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,656.87 | 4,873.62 | 1,612.43 | 520.59 | 614.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.3 | 1,195.17 | -119.71 | 115.69 | 256.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.36 | 613.3 | -2,516.8 | -773.25 | -661.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.42 | 250.84 | -2,748.94 | -731.98 | -640.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,219.76 | 5,117.1 | 2,747.28 | 2,124.65 | 1,330.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.55 | 2,624.84 | 3,246.58 | 3,078.18 | 2,940.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.82 | 1,985.07 | -833.2 | -1,565.21 | -2,205.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.58 | -715.36 | 805.33 | 364.53 | 115.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.86 | 30.33 | -160.82 | 33.93 | 155.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.78 | -460.74 | -51.13 | -0.77 | -30.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.63 | 432.41 | 202.61 | -40.95 | -118.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.71 | 2 | -9.34 | -7.79 | 6.79 | |