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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.53 | 813.26 | 841.73 | 334.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.85 | 198.79 | 218.9 | -58.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.34 | 86.32 | 83.55 | -93.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.45 | 30.13 | 11.03 | -175.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.13 | 1,062.79 | 1,151.63 | 929.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.93 | 137.71 | 151.05 | 103.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.18 | 478.77 | 489.81 | 369.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | -181.06 | -78.6 | 5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.25 | -262.46 | -41.26 | -4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.62 | -1.3 | 22.65 | 53.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.66 | 258.61 | 13.08 | -49.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | -5.15 | -5.52 | -0.66 | |