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 | 924.87 | 1,027.24 | 1,151.5 | 737.68 | 356.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.86 | 119.88 | 112.19 | -341.31 | -265.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.69 | 73.04 | 75.06 | -386.57 | -590.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 14.17 | -15.43 | -452.14 | -660.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.27 | 1,374.78 | 1,291.13 | 845.84 | 257.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.35 | 548.14 | 490.97 | 491.86 | 561.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.72 | 735.89 | 720.45 | 268.31 | -392.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.47 | -157.42 | -83.86 | 128.93 | 183.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | -119.37 | -25.41 | 30.52 | 61.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 13.87 | 3.89 | 15.08 | 2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 111.94 | 19.64 | -48.79 | -64.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | 6.44 | -1.88 | -3.19 | 0.44 | |