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 | 14,936.17 | 6,311.21 | 6,553.98 | 6,016.14 | 632.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.9 | -184.28 | -16.28 | -1,221.12 | -528.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.34 | -943.5 | -1,253.03 | -2,505.26 | -2,453.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | -1,717.43 | -4,388.1 | -12,175.45 | -9,990.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,205.63 | 41,785.76 | 40,134.51 | 27,989.05 | 25,503.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,438.19 | 9,396.81 | 9,414.94 | 28,146 | 41,963.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,210.4 | 8,589.3 | 4,292.88 | -7,792.82 | -16,721.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,610.6 | -2,598.67 | -555.67 | -11,961.96 | 2,800.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,770.52 | -1,495.65 | 217.42 | -1,339.82 | -716.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,159.14 | -1,251.84 | -235.29 | 641.64 | 16.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,541.5 | 2,138.52 | 95.94 | 507.44 | 695.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.88 | -608.97 | 78.07 | -190.74 | -5.08 | |