Period Ending: | 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 | 3,516.48 | 4,096.53 | 3,381.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.74 | 358.21 | 474.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.33 | 132.09 | 275 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.29 | 67.23 | 46.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,430.11 | 3,117.68 | 3,781.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.05 | 2,386.05 | 2,891.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.01 | 667.23 | 815.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.59 | -342.02 | -138.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.64 | -71.44 | 109.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.3 | 16.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.34 | 138.98 | -87.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | 69.83 | 37.95 | |