Period Ending: | 2007 30/06 | 2008 30/06 | 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 | 3,694.9 | 666.73 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.34 | -162.09 | -17.13 | -35.78 | -0.26 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,400.61 | -1,401.91 | -231.78 | -260.14 | -316.99 | -75.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,549.27 | -4,597.78 | -722.93 | -366.43 | -428.07 | -76.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,633.63 | 2,371.59 | 2,240.54 | 2,104.1 | 1,986.83 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,555.58 | 5,962.32 | 6,639.36 | 7,130.12 | 8,033.71 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.04 | -5,243.82 | -5,867.09 | -6,200.82 | -6,623.72 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.54 | 230.44 | 175.69 | 94.31 | 142.8 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.43 | 620.16 | 423.37 | 374.73 | 714.04 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.47 | -38 | -5.35 | 33.19 | 6.98 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.42 | -605.33 | -421.77 | -407.91 | -719.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -23.17 | -3.75 | 0.02 | 1.65 | - | |