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 | 127.24 | 230.14 | 0.29 | 13.57 | 8.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | 1.41 | 0.27 | 7.97 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.32 | -29.82 | -10.75 | -3.01 | -12.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.27 | -39.91 | -56.62 | -20.24 | -45.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.24 | 555.05 | 731.84 | 642.52 | 701.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.5 | 417.02 | 607.04 | 381.08 | 532.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.74 | 138.03 | 105.19 | 90.99 | 45.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.38 | 35.26 | -34.19 | 70.62 | -37.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.58 | 46.24 | -22.99 | -25.97 | -39.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.16 | -167.8 | -145.05 | -254.17 | -153.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.29 | 114.09 | 154.24 | 273.63 | 194.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | -7.48 | -13.8 | -6.51 | 2 | |