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 | 4,633.47 | 2,166.92 | 3,461.1 | 469.55 | 24.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.43 | 292.15 | 966.07 | 92.3 | 23.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.84 | -352.69 | -284.85 | -302.63 | -226.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.61 | -626.22 | -498.88 | -624.82 | -726.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,661.83 | 4,517.21 | 4,362.89 | 3,665.5 | 3,414.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.57 | 2,971.05 | 3,698.29 | 4,076.97 | 4,971.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,053.65 | -3,679.87 | -4,178.75 | -4,803.57 | -5,530.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,873.08 | 208.18 | 202.44 | 172.28 | 123.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.57 | 16.85 | -76.01 | -74.9 | -19.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.83 | -18.47 | -21.11 | 67.43 | 4.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.89 | 12.59 | 29.6 | -12.94 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.16 | 10.98 | -67.51 | -20.41 | -14.83 | |