Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.11 | 485.55 | 735.43 | 608.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.33 | 121.12 | 159.41 | 123.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | -6.51 | 23.23 | -10.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 5.25 | 99.01 | 44.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.14 | 785.65 | 878.07 | 838.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.02 | 181.72 | 270.51 | 179.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.12 | 603.93 | 607.56 | 659.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.86 | 25.98 | - | 34.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.29 | 47.85 | -22.05 | 30.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.54 | -76.05 | 325.53 | 99.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.83 | -25.82 | -134.84 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -55.97 | 167.88 | 132.99 | |