Period Ending: | 2005 31/03 | 2006 31/03 | 2007 30/06 | 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 | 1,217.76 | 606.88 | 1,346.17 | 1,565.19 | 2,246.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.05 | 93.11 | 91.39 | 160.91 | 150.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.38 | 47.82 | 46.44 | 43.27 | 42.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.49 | 0.64 | -0.59 | -2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 696.13 | 685.75 | 713.26 | 769.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 572.09 | 559.26 | 426.7 | 511.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 120.42 | 121.06 | 282.54 | 253.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -58.14 | -172.69 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 182.31 | 49.17 | 29.58 | 57.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.12 | - | - | -10.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -187.21 | -48.66 | -35.26 | -49.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12.02 | 0.51 | -5.68 | -2.27 | |