Period Ending: | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.02 | 648.91 | 971.91 | 753.98 | 390.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 24.52 | 17.2 | 12.13 | 3.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 2.32 | -22.82 | -16.29 | -27.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 20.3 | 192.14 | 6.31 | -33.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.03 | 1,124.11 | 829.52 | 901.71 | 1,046.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.61 | 600.47 | 221.87 | 258 | 412.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.26 | 423.03 | 548.06 | 542 | 501.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | -431.94 | 54.99 | 76.17 | 71.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.29 | -33.3 | -104.05 | 6.61 | 130.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.54 | -20.91 | 171.21 | -69.87 | -115.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.25 | 75.76 | 49.24 | 15.6 | -86.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 21.84 | 117.83 | -42.57 | -70.62 | |