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 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.5 | 1,532.54 | 1,484.22 | 1,522.46 | 709.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.02 | 571.42 | 450.81 | 363.55 | 137.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.49 | 127.71 | 100.93 | 97.3 | -47.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 44.73 | 19.76 | 11.28 | -336.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.19 | 1,139.1 | 905.66 | 945.7 | 790.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.56 | 963.5 | 714.83 | 747.06 | 925.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.07 | 107.8 | 127.56 | 123.78 | -212.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.39 | -268.39 | - | - | 219.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.27 | -61.71 | - | 94.69 | 45.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -0.56 | - | 16.9 | 2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 56.45 | - | -111.68 | -49.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | -5.83 | - | -0.09 | -1.66 | |