Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.3 | 100.65 | 94.67 | 105.35 | 132.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.3 | 100.65 | 94.67 | 105.35 | 132.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 12.29 | 4.91 | 27.89 | 54.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.74 | -34.17 | 101.92 | 14.62 | 137.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789.45 | 2,367.58 | 2,112.47 | 2,082.38 | 2,248.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.49 | 2,203.44 | 1,884.84 | 1,822.94 | 1,849.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.55 | -59.86 | 202.2 | 227.66 | 366.64 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 39.73 | 11.46 | 13.06 | 7.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 40.17 | 13.7 | 17.14 | 14.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.15 | 344.14 | 178.18 | 24.75 | -135.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.42 | -398.75 | -251.88 | -38.01 | 48.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.97 | -14.44 | -85.14 | 3.88 | -72.01 | |