Period Ending: | 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 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,304.84 | 4,299.21 | 3,504.17 | 3,958.72 | 3,160.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.2 | 725.82 | -59.52 | 1,302.23 | 505.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.98 | -1,146.45 | -1,579.58 | -406.18 | -783.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | -2,083.45 | -1,788.41 | -433.89 | -1,185.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,929.73 | 5,899.02 | 4,402.2 | 3,909.1 | 2,450.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,807.21 | 3,373.5 | 3,605.4 | 3,671.53 | 5,201.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022.9 | -76.97 | -1,865.38 | -1,918.09 | -3,103.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.93 | 577 | 369.68 | -54.7 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.68 | -327.73 | 3.87 | -59.44 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.21 | -34.37 | 27.86 | -14.88 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723.57 | 423.84 | -32.11 | -286.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.1 | 61.75 | -0.38 | -361.08 | - | |