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 | 1,156.24 | 1,947.84 | 4,367.89 | 9,204.08 | 9,443.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.83 | 404.21 | 801.5 | 1,166.27 | 681.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.57 | 317 | 544.18 | 869.96 | 409.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.22 | 157.08 | 255.59 | 456.51 | 12.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.36 | 2,369.88 | 4,281.79 | 6,292.9 | 6,298.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.82 | 842.46 | 2,327.7 | 3,418.3 | 3,739.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.38 | 1,120.47 | 1,636.05 | 2,092.56 | 1,432.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -818.51 | -569.47 | -899.44 | -1,218.49 | -342.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,408.32 | 34.86 | -413.92 | -624.04 | -310.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.52 | -490.71 | -294.93 | -27 | -6.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.87 | 323.47 | 612.85 | 628.83 | 314.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.23 | -132.38 | -96 | -22.2 | -2.15 | |