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 | 3,336 | 3,014.41 | 3,255.62 | 1,898.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | 391.99 | 467.09 | -55.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 149.69 | 215.5 | -296.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 33.75 | 136.97 | -227.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,967.43 | 3,589.41 | 3,517.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,396.01 | 2,913.09 | 3,083.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 386.83 | 517.93 | 290.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -68.51 | 50.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -136.1 | 5.29 | -103.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.34 | -48.35 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12 | -12 | -12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -154.44 | -55.06 | -116.32 | |