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 | 287.72 | 280.49 | 641.72 | 560.04 | 188.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.58 | 85.43 | 187.88 | 179.79 | 160.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.24 | 68.29 | 170.54 | 45.34 | -14.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 12.62 | -191.53 | 3.37 | -23.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.93 | 4,079.47 | 4,253.22 | 4,694.2 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.75 | 1,897.04 | 1,613.49 | 2,284.46 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.2 | 2,092.82 | 1,901.29 | 1,904.66 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.54 | -38.53 | 79.36 | 288.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.2 | -56.03 | 145.99 | 436.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -24.37 | -56.04 | -183.81 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 66 | -118.36 | -234.34 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -14.41 | -28.42 | 18.35 | - | |