Period Ending: | 2008 30/09 | 2009 31/12 | 2010 31/12 | 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 | 4,857.54 | 5,404.89 | 5,713.35 | 6,078.86 | 3,864 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.78 | 792.8 | 963.31 | 1,756.76 | 175.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.95 | -361.33 | -359.02 | 311.5 | -1,180.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.6 | -665.21 | -298.2 | -84.37 | -791.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,567.31 | 17,661.07 | 18,936.78 | 20,617.97 | 18,819.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,167.21 | 10,811.19 | 6,339.87 | 8,271.2 | 8,801.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057.75 | 3,005.76 | 2,531.48 | 3,429.12 | 2,063.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,201.75 | -360.1 | 85.86 | 458.03 | 1,040.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,468.47 | 525.32 | -68.01 | 1,054.41 | 1,201.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.99 | -66.45 | 0.04 | -9.24 | 35.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.3 | -546.32 | 448.83 | -1,365.26 | -1,315.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -87.45 | 380.87 | -320.09 | -78.32 | |