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 | 14,694.5 | 16,861.69 | 7,298.29 | 773.07 | 361.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.3 | 1,742.99 | 698.76 | 63.3 | 134.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.8 | 948.81 | -14.44 | -3,030.59 | -177.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.7 | 539.8 | -497.87 | -3,896.88 | -242.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,353.8 | 10,309.29 | 10,054.11 | 6,248.63 | 6,039.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,934.6 | 3,905.71 | 3,574.98 | 2,892.18 | 2,788.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,293.6 | 5,251.11 | 4,741.85 | 469.77 | 226.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,183.06 | 1,534.21 | 915.04 | 609.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.5 | 305.77 | -324.18 | 39.73 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.1 | -30.88 | -16.07 | -0.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.3 | -234.05 | 151.67 | -42.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.3 | 40.84 | -188.57 | -2.72 | - | |