Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,917 | 9,422 | 7,769 | 7,621 | 7,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742 | 2,654 | 1,680 | 1,830 | 2,063 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563 | 71 | -770 | -136 | 22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | -196 | -1,350 | 21 | 60 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,549 | 7,135 | 5,497 | 5,436 | 5,580 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,411 | 2,795 | 2,560 | 2,507 | 2,514 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508 | 3,331 | 2,076 | 2,152 | 2,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.61 | 331.38 | 647.38 | -459.13 | -2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | -134 | -179 | -364 | 13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | 108 | -70 | -102 | -66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219 | -73 | -150 | -75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470 | -98 | -380 | -536 | -46 | |