Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.47 | 182.9 | 694.69 | 620.45 | 478.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.38 | 22.45 | 53.07 | 48.74 | 29.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | -2.47 | -48.46 | -37.17 | -38.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | -3.58 | -99.13 | -101.61 | -81.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.65 | 493.41 | 401.38 | 381.04 | 288.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.7 | 212.87 | 200.51 | 319.13 | 250.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.24 | 189.42 | 89.86 | -11.08 | -33.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.3 | - | -13.82 | 16.17 | 3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 6.37 | -19.81 | 8.73 | -18.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.98 | -3.37 | -23.34 | -13 | -4.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 1.3 | 35.89 | 4.77 | 9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 4.3 | -7.25 | 0.51 | -14.02 | |