Period Ending: | 2007 31/03 | 2008 01/04 | 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 | 765.87 | 284.76 | 387.02 | 1,400.75 | 220.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.68 | 66.8 | 253.91 | 583.64 | 188.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.95 | -145.94 | 172.23 | 360.9 | -79.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.99 | -101.1 | 104.33 | 61.25 | -49.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175.88 | 3,202.88 | 4,343.79 | 5,930.67 | 7,345.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.65 | 1,267.63 | 1,974.14 | 3,773.83 | 5,382.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.61 | 1,189.42 | 1,323.08 | 1,409.38 | 1,233.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.86 | -145.66 | -895.28 | 330.43 | 188.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.39 | -27.36 | -949.99 | 400.71 | 68.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.5 | -219.95 | -14.97 | -70.81 | -38.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.02 | 267.5 | 746.81 | -77.29 | -134.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.65 | 20.96 | -218.35 | 256.48 | -132.26 | |