Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 31/12 | 2013 31/12 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.1 | 1,202.12 | 290.77 | 9.36 | 4.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | -23.7 | 82.45 | 7.5 | 4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.2 | -279.34 | -241.33 | -274.02 | -158.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.5 | -680.95 | -555.13 | -513.8 | -411.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.7 | 1,574.98 | 1,359.12 | 1,181.42 | 1,084.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.96 | 917.77 | 1,072.16 | 1,264.65 | 1,414.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.48 | -1,064.92 | -1,620.05 | -2,133.85 | -2,545.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 17.82 | -11.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12.86 | -48.03 | -6.64 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -25.85 | -0.49 | 0.73 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.78 | 47.73 | 6.62 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23.97 | -0.79 | 0.7 | - | |