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 | 4,828.13 | 4,940.27 | 3,658.5 | 3,278.67 | 3,305.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.23 | 1,762.65 | 1,589.29 | 1,379 | 1,354.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.22 | 365.7 | 397.49 | 335.95 | 389.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.74 | 663.93 | 195.73 | 229.03 | 293.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,114.97 | 2,858.6 | 2,379.8 | 2,609.08 | 2,518.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892.39 | 1,658.03 | 1,161.64 | 1,072.65 | 751.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.71 | 1,158.25 | 1,171.82 | 1,425.16 | 1,671.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.62 | 729.45 | -12.94 | -106.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.26 | -105.23 | 446.27 | 180.91 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.87 | 892.26 | -30.34 | -165.23 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.58 | -717.38 | -567.88 | 48.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.58 | 85.54 | -159.08 | 69.58 | - | |