Period Ending: | 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 | 4,799.64 | 5,207.56 | 4,210.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.48 | 1,241.96 | 648.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.04 | 855.76 | 364.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.88 | 4.26 | 4.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,181.01 | 10,449.59 | 12,632.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.23 | 3,600.44 | 6,710.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498.66 | 3,093.13 | 4,077.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,405.21 | 213.09 | 710.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.94 | 379.26 | 1,344.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,557.68 | -343.97 | -2,255.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.79 | 2,045.34 | -1,199.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.18 | 2,080.63 | -2,110.62 | |