Period Ending: | 2005 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,517.17 | 5,023.19 | 2,307.26 | 100.98 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.26 | 565.32 | 224.06 | -48.81 | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.78 | 367.24 | 119.14 | -1,820.18 | -651.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.18 | 60.01 | -303.92 | -2,512.65 | -1,189.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,041.57 | 6,190 | 6,092.41 | 3,810.97 | 3,185.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,603.03 | 3,200.4 | 3,526.05 | 4,148.73 | 4,712.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383.63 | 2,443.64 | 2,139.72 | -372.93 | -1,562.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.95 | 1,298.38 | 2,637.11 | -2,959.61 | 424.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.95 | 416.21 | 120.79 | -6.34 | -5.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.42 | 35.69 | -4.71 | 22.62 | 4.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.85 | -450.51 | -365.56 | -35.85 | -26.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.68 | 1.38 | -249.47 | -19.58 | -27.14 | |