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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,418.75 | 3,962.01 | 2,616.89 | 2,259.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.34 | 477.26 | 59.13 | -165.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.19 | 68.11 | -246.18 | -558.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.62 | -16.68 | -330.35 | -667.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.2 | 2,621.29 | 2,046.74 | 2,078.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.4 | 1,422.27 | 1,159.16 | 1,222.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.62 | 999.61 | 692.12 | 50.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -323.11 | 515.89 | -542.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.32 | -197.37 | 53.41 | -397.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.74 | -210.47 | -76.07 | -26.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.13 | 218.22 | 36.25 | 492.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -189.62 | 13.59 | 67.81 | |