Period Ending: | 2005 31/03 | 2006 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 | 557.37 | 563.05 | 500.88 | 331.73 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.38 | 82.08 | 157.63 | 60.66 | -1.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 40.39 | 38.1 | 22.21 | -26.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | -2.56 | 20.89 | 0.31 | -10.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.04 | 1,060.3 | 1,409.92 | 1,390.29 | 1,395.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.1 | 199.91 | 266.03 | 226.05 | 261.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.55 | 770.03 | 864.03 | 864.34 | 766.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.26 | -223.02 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | -8.92 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.22 | -161.11 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 170.84 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 0.81 | - | - | - | |