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 | 976.28 | 1,045.11 | 853.61 | 1,011.47 | 672.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.02 | 326.69 | 357.66 | 520.99 | 328.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 19.44 | -10.53 | 54.83 | -29.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.55 | -23.95 | -54.34 | -4.74 | -79.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.45 | 1,208.78 | 1,124.43 | 1,174.62 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.41 | 706.26 | 689.7 | 748.98 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.77 | 360.11 | 314.3 | 319.74 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.57 | 24.06 | 53.44 | 7.28 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.33 | 79.84 | 60.48 | 51.39 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.09 | -20.09 | 1.58 | -6.89 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.02 | -40.34 | -70.2 | -45.55 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | 19.4 | -8.14 | -1.05 | - | |