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 | 191.45 | 131.69 | 111.95 | 130.75 | 130.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.83 | 10.28 | 11.68 | 16.71 | 24.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.72 | -65.22 | -166.98 | -12.38 | -9.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.01 | -67.03 | -165.47 | -11.85 | -9.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.44 | 1,603.99 | - | 1,439.16 | 1,425.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.57 | 956.16 | - | 971.61 | 947.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.4 | 567.84 | - | 378.26 | 380.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.38 | 102.54 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.41 | 87.63 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.63 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | -86.49 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 0.5 | - | - | - | |