Period Ending: | 2006 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,359.4 | 25,245.5 | 20,911.5 | 16,617.9 | 4,503.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,704.2 | 9,532.2 | 9,165.1 | 8,305.9 | 1,111.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,124.4 | 5,953.8 | 5,736.5 | 4,092.5 | -2,667.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.9 | 1,858 | 1,000.2 | -2,220 | -9,008.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,687 | 91,376 | 110,752.8 | 124,237.2 | 124,408.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,438.7 | 57,802.5 | 78,386 | 75,849.2 | 71,894.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,950.6 | 15,129.5 | 16,214.4 | 14,166.4 | 8,698.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,150.49 | -13,302.15 | -7,998.64 | -10,307.81 | -15,801.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,916.3 | -4,044.4 | -559.7 | -2,209.7 | -8,798.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.2 | -5,555.5 | -5,840.6 | -886 | -4,570.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,578.9 | 6,799 | 3,015.6 | 4,628.9 | 11,876 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,146.6 | -2,799.5 | -3,385.5 | 1,532.7 | -1,445.6 | |