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 | 20,318 | 17,716 | 14,269 | 13,263 | 16,213 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014 | 1,294 | 762 | 483 | 849 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106 | 382 | -93 | -297 | 51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 239 | -79 | -332 | -412 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,509 | 13,627 | 13,195 | 12,578 | 11,636 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,431 | 5,426 | 5,442 | 5,415 | 5,929 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,121 | 5,369 | 5,321 | 4,997 | 4,765 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,463.35 | 2,358.5 | 260.25 | 231.88 | -82.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 1,884 | 746 | 287 | -152 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,990 | 1,365 | -629 | -246 | 1,230 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742 | -3,420 | -356 | -321 | -1,433 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -170 | -239 | -280 | -356 | |