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 | 2,868.4 | 2,785.18 | 2,984.08 | 2,953.36 | 3,005.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 18.38 | 11.54 | 12.39 | 10.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 14.66 | 5.37 | 7.83 | 2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 13.38 | 1.02 | 2.36 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.56 | 322.54 | 295.08 | 906.63 | 828.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.86 | 114.56 | 86.83 | 524.57 | 348.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.14 | 207.52 | 191.7 | 381.57 | 479.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | -12.9 | -4.99 | -172.73 | -93.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -8.47 | -5.78 | -166.75 | -91.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 2.84 | -0.15 | 0.15 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 4.95 | 6.97 | 168.09 | 94.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.68 | 1.05 | 1.49 | 3.24 | |