Period Ending: | 2005 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.79 | 595.92 | 274.89 | 223.61 | 196.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.89 | -5.1 | -10.15 | 4.57 | 61.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.12 | -55.57 | -58.87 | -25.56 | -4.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.5 | -15.04 | -58.96 | -25.57 | -4.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.45 | 188.58 | 208.39 | 181.15 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.8 | 339.37 | 420.64 | 419.04 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.45 | -779.03 | -837.99 | -863.63 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.16 | 31.54 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 49.86 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -1 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -50.89 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -2.03 | - | - | - | |