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 | 19,700.01 | 25,368.11 | 26,182.77 | 9,000.61 | 2,760.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,574.91 | 6,957.3 | 6,566.45 | 3,542.69 | -374.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,170.31 | 3,842.71 | 3,418.18 | -606.25 | -3,437.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.67 | 1,231.13 | 268.68 | -5,688.1 | -10,814.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,553.54 | 41,414.45 | 50,322.17 | 54,427.34 | 57,649.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,605.57 | 31,730 | 40,002.82 | 49,825.36 | 64,795.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,687.76 | 7,741.9 | 8,009.56 | 2,320.46 | -8,564.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.66 | -2,466.46 | -12,553.67 | -10,796.74 | -3,434.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,706.13 | -3,918.18 | -6,919.98 | -9,839.02 | -4,631.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.89 | -1,003.3 | 502.9 | -218.4 | 8.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.3 | 4,364.72 | 5,568.66 | 9,884.39 | 4,560.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.28 | -556.77 | -848.41 | -173.04 | -62.05 | |