Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,191.36 | 38,812.59 | 34,973.88 | 38,497.9 | 36,576.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,236.06 | 5,813.53 | 4,364.93 | 3,635.58 | -89.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.02 | 1,359.8 | -794.27 | -1,640.74 | -4,771.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.29 | 1,946.89 | 1,797.2 | 125.08 | -2,231.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,911.52 | 67,277.99 | 67,161.34 | 66,332.07 | 58,943 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,973.4 | 23,945.95 | 19,298.49 | 18,973.39 | 15,843.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,061.83 | 36,255.41 | 37,858.07 | 37,439.46 | 36,342.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,167.21 | - | -329.11 | 3,216.98 | 6,568.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,658.03 | 13.31 | -769.93 | 2,060.75 | 6,981.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.7 | -217.22 | 1,909.91 | -170.59 | -2,134.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,465.73 | 177.62 | -1,080.66 | -2,225.85 | -4,458.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,433.4 | -26.3 | 59.32 | -334.66 | 394.45 | |