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 | 1,414.19 | 573.9 | 168.77 | 101.69 | 23.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.17 | -15.2 | -14.28 | -30.66 | -46.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | -95.32 | -92.86 | -218.79 | -132.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | -106.56 | -144.43 | -347.7 | -284.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.69 | 1,563.64 | 1,363.01 | 1,078.37 | 667.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.67 | 515.1 | 479.94 | 542.85 | 579.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.66 | 1,027.1 | 882.68 | 534.97 | 88.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.62 | 62.62 | 51.3 | 144.28 | 151.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.8 | -6.18 | 23.13 | 52.41 | 27.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.3 | 64.82 | 3.31 | -30.49 | 15.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.1 | -137.69 | -30.27 | -20.67 | -47.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.59 | -79.05 | -3.83 | 1.25 | -3.44 | |