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 | 1,264.19 | 1,305.87 | 1,488.77 | 1,422.02 | 1,411.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.72 | 686.53 | 917.74 | 703.75 | 730 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.94 | -100.27 | 113.01 | -228.15 | -104.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.28 | -119.77 | 38.09 | -179.19 | -204.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,504.82 | 5,789.91 | 5,974.23 | 6,632.25 | 6,570.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.43 | 2,541.64 | 1,654.39 | 1,928.64 | 2,208.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,569.1 | 2,546.14 | 2,554.3 | 2,470.9 | 2,218.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.17 | -353.32 | -1,064.3 | -716.33 | 39.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.26 | 524.83 | -890.98 | -225.75 | 95.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.12 | -581.55 | -410.55 | 62.53 | 120.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.55 | -139.76 | 935.76 | 5.48 | -196.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.73 | -33.74 | -281.57 | -61.95 | -19.68 | |