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 | 3,186.06 | 3,769.09 | 3,975.15 | 4,251.3 | 4,178.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.68 | 480.7 | 256.57 | 225.3 | 286.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.78 | 181.77 | -153.39 | -161.92 | -135.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.55 | 240.22 | 7.83 | 93.63 | 6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,799.22 | 4,169.36 | 4,545.84 | 4,838.57 | 4,984.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911 | 1,066.58 | 1,118.41 | 1,434.72 | 1,372.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.53 | 1,130.2 | 1,097.15 | 1,187.53 | 1,291.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.82 | -104.92 | -571.19 | -249.1 | -288.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.49 | 158.57 | 16.66 | 78.65 | 105.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.77 | -158.86 | -365.76 | -116.71 | -187.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | -41.85 | 326.98 | -39.68 | 139.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | -42.13 | -22.12 | -77.74 | 57.55 | |