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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.36 | 6,320.45 | 8,031.98 | 6,758.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.02 | 247.79 | 323.88 | -1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.07 | -32.73 | 19.74 | -281.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.16 | -201.69 | -76.88 | -306.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,174.77 | 4,499.31 | 5,449.83 | 3,492.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.89 | 2,918.54 | 3,896.52 | 2,347.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.33 | 1,333.23 | 1,196.28 | 892.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.89 | -191.24 | -694.12 | 1,499.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.01 | -269.68 | -445.99 | 1,629.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.23 | -49.96 | -356.84 | -11.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.65 | 203.13 | 486.14 | -1,194.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.59 | -116.5 | -316.7 | 424.16 | |