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 | 10,912.29 | 16,378.57 | 19,074.83 | 12,357.59 | 7,688.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,968.02 | 7,944.83 | 8,418.05 | 4,139.33 | 2,541.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382.47 | 5,272.47 | 5,174.79 | -2,125.43 | -5,954.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.11 | 3,230.92 | 2,708.98 | -4,943.22 | -13,276.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,578.29 | 35,594.62 | 42,812.93 | 46,357.04 | 28,458.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,046.15 | 8,391.81 | 11,589.6 | 17,157.25 | 21,445.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,873.15 | 17,908.56 | 21,256.76 | 19,377.34 | -1,151.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,392.67 | -8,722.25 | -3,054.22 | -5,858 | 14,686.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.89 | 5,583.03 | -249.38 | 4,948.35 | 5,906.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,271.74 | -10,822.57 | -2,742.01 | -5,383.5 | -1,938.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,037.79 | 4,889.34 | 2,388.15 | -282.87 | -3,766.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.94 | -350.19 | -603.24 | -718.02 | 201.33 | |