Period Ending: | 2006 31/12 | 2007 31/12 | 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 | 241.57 | 208.42 | 190.14 | 137.64 | 103.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.37 | 3.37 | 27.26 | -20.96 | -60.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.91 | -4.68 | 19.1 | -27.74 | -60.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.59 | 144.58 | 5.11 | 5.9 | -251.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189.26 | 4,262.73 | 5,995.86 | 6,663.91 | 6,668.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.62 | 2,100.39 | 3,652.72 | 4,343.68 | 4,832.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.7 | 784.16 | 672.91 | 655.38 | 396.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | 1,982.68 | 1,506.45 | 563.47 | 465.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 109.39 | 737.08 | 17.42 | 450.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.08 | 87.11 | 45.76 | 29.69 | -80.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.33 | -44.11 | -116.21 | -24.87 | -9.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.93 | 152.39 | 666.64 | 22.24 | 360.78 | |