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 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.08 | 128.98 | 2,793.41 | 569.35 | 1,190.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 58.15 | 1,386.42 | 390.79 | 566.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.77 | -557.13 | 663.26 | -229.98 | 60.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.72 | 67.97 | 855.59 | 654.87 | 546.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,221.2 | 23,267.51 | 28,013.93 | 33,648.87 | 35,803.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.53 | 4,096.78 | 5,470.08 | 7,651.12 | 9,425.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,807.65 | 15,161.11 | 15,965.12 | 16,690 | 16,334.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,817.93 | -1,248.66 | 1,161.71 | 813.9 | 1,728.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,055.36 | -1,392.12 | -373.47 | -2,209.5 | 1,523.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,294.08 | -1,533.94 | -1,400.93 | -1,175.96 | -1,533.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.59 | 2,698.32 | 1,942.93 | 1,948.64 | 358 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747.58 | -198.59 | 112.04 | -1,438.26 | 339.42 | |