Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 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 | 6.33 | 3.81 | 738.42 | 1,134.59 | 1,731.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.47 | 13.37 | 16.81 | 38.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.1 | 4.67 | 11.03 | 3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.05 | 2.76 | 6.95 | -9.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 12.28 | 1,372.54 | 1,663.81 | 2,000.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 14 | 540.23 | 824.07 | 1,172.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.72 | 778.69 | 782.76 | 766.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -0.09 | -105.88 | -23.67 | 55.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.06 | 13.88 | -1.3 | 76.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | - | 4.95 | - | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -17.61 | 0.48 | -53.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.06 | 1.22 | -0.82 | 22.4 | |