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 | 3,786.92 | 3,849.26 | 1,569.56 | 677.2 | 302.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.79 | 1,251.06 | 333.85 | 146.73 | 47.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.52 | 428.11 | -170.43 | -222.63 | -249.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.67 | 2.67 | -585.81 | -604.81 | -450.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,418.33 | 6,107.15 | 5,681.93 | 5,314.43 | 4,677.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909.05 | 3,270.34 | 3,527.65 | 3,837.5 | 2,933.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.69 | 2,166.64 | 1,660.51 | 1,052.39 | 599.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.26 | -1,189.07 | -461.01 | 120.89 | -12.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.07 | -18.71 | 279.06 | 103.81 | 1,119.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.13 | -507 | -173.17 | 82.08 | -925.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.83 | -60.74 | -149.84 | -229.4 | -205.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.63 | -586.45 | -43.96 | -43.51 | -11.38 | |