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 | 2,517.51 | 2,349.69 | 1,032.13 | 100.6 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.07 | 941.58 | 383.75 | 56.44 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.98 | 92.83 | -124.91 | -95.08 | -85.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.32 | -328.43 | -451.01 | -494.86 | -286 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,364.76 | 2,867.16 | 2,380.8 | 2,194.8 | 1,838.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.3 | 3,358.25 | 3,812.39 | 4,186.62 | 4,298.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.6 | -970.87 | -1,495.24 | -2,037.92 | -2,476.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.07 | 283.69 | 71.7 | -504.1 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.23 | 560.7 | -105.98 | -876.27 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.02 | -11.76 | 11.05 | 12.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.15 | -535.75 | 76.95 | 857.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | 13.2 | -17.99 | -6.43 | - | |