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 | 5,037.97 | 5,387.13 | 2,902.59 | 794.39 | 95.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.1 | 1,510.64 | 407.12 | -51.37 | -146.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.03 | 543.03 | -867.57 | -1,014.48 | -1,695.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.27 | 109.5 | -1,531.73 | -1,135.59 | -1,749.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,425.9 | 6,751.5 | 5,625.93 | - | 2,549.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.07 | 2,479.58 | 3,067.22 | - | 3,949.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.37 | 2,695.35 | 1,170.19 | - | -1,702.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023.5 | -782.07 | -230.3 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.21 | 424.58 | 658.25 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,426.32 | -881.11 | -144.1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.28 | 444.72 | -439.29 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.83 | -11.81 | 74.86 | - | - | |