Period Ending: | 2007 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,338.96 | 5,826.97 | 3,062.63 | 1,199.79 | 783.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.32 | 673.04 | -926.92 | -999.09 | -979.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.26 | 310.48 | -1,213.38 | -1,217.28 | -1,175.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 7.86 | -1,711.7 | -1,607.61 | -1,682.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781.79 | 6,567.39 | 5,510.51 | 3,800.67 | 2,599.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.85 | 4,893.68 | 6,088.61 | 5,993.43 | 6,466.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.2 | 1,132.36 | -579.35 | -2,192.76 | -3,867.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.52 | -207.92 | -92.18 | -255.72 | -365.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.73 | -157.46 | -488.78 | -483.04 | -462.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.91 | -24.88 | 6.64 | 7.04 | 5.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.22 | 80.7 | 384.09 | 416.18 | 440.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.96 | -101.64 | -98.05 | -59.82 | -16.76 | |