Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 30/06 | 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 | 1,801.04 | 2,222.4 | 1,798.17 | 503.84 | 2.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.38 | 283.55 | 625.59 | -167.91 | -13.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.02 | -4.83 | -163.63 | -574.46 | -148.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.78 | -282.65 | -420.97 | -1,273.85 | -622.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,354.86 | 3,535.84 | 3,618.06 | 2,935.24 | 2,764.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.98 | 1,163.14 | 2,629.58 | 3,767.39 | 5,132.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.98 | -698.62 | -1,121.42 | -2,395.27 | -3,017.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.76 | -197.96 | 239.74 | 542.42 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.02 | 294.17 | 33.46 | -38.1 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -35.14 | -62.75 | -10.47 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.5 | -244.17 | 31.06 | 33.66 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 14.85 | 1.76 | -14.91 | - | |