Period Ending: | 2000 31/03 | 2001 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 | 359.86 | 328.11 | 372.14 | 19.45 | 1.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.39 | 77.22 | 44.91 | 1.57 | -0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 0.45 | -11.61 | -55.94 | -52.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.33 | -40.09 | -59.46 | -112.43 | -244.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.84 | 765.44 | 1,088.55 | 1,039 | 866.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.93 | 126.58 | 248.56 | 360.14 | 479.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.49 | 343.38 | 581.26 | 468.83 | 223.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.36 | -59.42 | -44.16 | 4.12 | 143.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | -7.46 | -34.38 | -7.39 | -9.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.01 | -6.21 | 0 | 3.64 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 14.09 | 33.77 | 3.78 | 9.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.42 | -0.61 | 0.02 | -0.08 | |