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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,096.99 | 977.31 | 433.87 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.58 | 19.15 | 1.35 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.6 | -42.35 | -12.38 | -3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.36 | -149.71 | -316.55 | -872.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.85 | 1,298.79 | 1,357.2 | 98.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.96 | 441.85 | 820.3 | 433.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.62 | 856.91 | 536.91 | -335.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 16.11 | -84.35 | 1,253.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | -6.95 | -1.71 | 0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 2.82 | -382.25 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -2.22 | 382.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -6.36 | -1.47 | 0.24 | |