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 | 3,171.57 | 2,895.6 | 570.4 | 46.39 | 9.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.52 | 385.49 | -91.92 | -33.7 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.46 | 212.6 | -369.25 | -2,127.73 | -822.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.63 | -43.55 | -752.71 | -2,220.16 | -819.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443 | 5,086.25 | 5,124.13 | 2,370.19 | 1,448.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.13 | 2,266.16 | 1,937.5 | 1,352.56 | 2,700.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,052.63 | 2,189.55 | 1,509.35 | -646.75 | -1,470.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,702.43 | -538.31 | -142.62 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.75 | -287.76 | -128.64 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537.14 | 75.09 | 121.88 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.98 | -25.37 | -2.42 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.09 | -238.03 | -9.17 | - | - | |