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 | 156.59 | 292.14 | 336.19 | 323.82 | 308.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.09 | 234.57 | 283.35 | 250.44 | 224.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.28 | 100.4 | 113.86 | 54.4 | 39.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.27 | 364.27 | 115.54 | 40.59 | -224.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.98 | 1,257.24 | 1,606.37 | 1,644.2 | 1,395.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.54 | 115.5 | 59 | 117.88 | 107.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.52 | 1,117.67 | 1,247.96 | 1,253.05 | 1,014.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 30.19 | 54.04 | -20.53 | 8.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 81.06 | 123.81 | 50.24 | 66.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | -31.68 | -8.15 | -103.84 | -52.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.12 | 7.64 | 185.66 | -46.4 | 13.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.36 | 54.09 | 300.77 | -102.52 | 6.47 | |