Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2011 30/06 | 2012 31/12 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,279.3 | 38,281.5 | 10,187.6 | 823.1 | 513.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.5 | -476.5 | -2,835.3 | 617.3 | -653.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230 | -3,054.6 | -4,054.4 | -600.19 | -1,280.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,679.8 | -13,436.4 | -15,037.4 | -2,238.9 | -1,278 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,939.5 | 33,012.8 | 18,830.9 | 14,968.4 | 13,373.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,969.9 | 17,967 | 14,543.4 | 14,624.3 | 14,512 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,191.1 | 977.3 | -13,899.8 | -16,106.41 | -17,637.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 480.63 | 654.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,270 | -96.6 | -2,356.24 | -509.7 | -443.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.9 | 675.5 | -100.3 | 2,246.1 | 472.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,867.5 | -603.1 | 2,457.6 | -1,790.9 | -24.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.04 | -24.2 | 21.12 | -54.5 | 4.6 | |