Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 30/06 | 2011 30/09 | 2012 30/09 | 2013 31/12 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.71 | 5,905.15 | 9,098.71 | 8,619.34 | 8,868.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.54 | 165.82 | 671.52 | 524.58 | 324.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.94 | 106.86 | 189.46 | 225.25 | 230.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 53.69 | 44.14 | 49.51 | 50.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.95 | 2,278.55 | 2,573.56 | 3,294.4 | 3,242.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.96 | 1,743.19 | 1,886.43 | 2,415.3 | 2,116.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.37 | 451.07 | 673.1 | 706.48 | 869.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -385.65 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.45 | -90.98 | -295.1 | -36.28 | -317.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -24.3 | 29.59 | 17.41 | 34.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.96 | 43.93 | 483.22 | -163.49 | 292.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.68 | -71.35 | 217.71 | -182.36 | 10.03 | |