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 | - | 185.47 | 141.8 | 18.96 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -75.92 | -79.09 | -41.4 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -94.15 | -114.8 | -48.94 | -2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -247.15 | -317.55 | -355.81 | -357.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.35 | 1,524.93 | 1,362.6 | 1,283.7 | 1,217.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 82.67 | 143.34 | 1,152.66 | 1,486.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.85 | 648.7 | 331.15 | -28.48 | -427.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | -192.04 | -32.56 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.84 | -119.37 | 132.84 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -99.44 | -61.65 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.3 | 258.96 | -113.06 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 40.16 | -41.86 | - | - | |