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 30/09 | 2014 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.97 | 1,768.85 | 1,738.99 | 2,621.02 | 1,845.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.9 | 1,253.88 | 1,219.42 | 1,376.97 | 1,279.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 70.94 | -355.34 | -8.9 | -134.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.26 | -688.71 | 6,725.14 | -188.61 | -311.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,174.41 | 5,473.41 | 3,884.49 | 3,510.83 | 3,502.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,377.32 | 4,747.22 | 2,747.9 | 2,548.08 | 2,850.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,935.78 | -10,123.2 | 72.6 | 42.02 | -219.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -913.55 | -1,183.67 | - | -146.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.22 | 73.65 | 71.6 | 223.76 | 197.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.36 | -47.1 | 50.95 | 49.49 | -21.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.27 | -27.17 | -116.19 | -179.99 | -189.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -0.62 | 6.36 | 3.26 | -13.84 | |