Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,104.79 | 5,147.08 | 7,837.46 | 8,528.42 | 8,372.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.65 | 1,395.86 | 1,280.19 | 981.1 | 1,847.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.9 | 601.39 | 309.89 | -233.46 | 618.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.26 | 140.02 | -180.68 | -526.74 | 147.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,347.52 | 10,503.21 | 10,994.05 | 10,703.42 | 10,751.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,840.25 | 8,104.76 | 7,949.52 | 8,276.9 | 8,081.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.11 | 992.31 | 812.06 | 560.5 | 708.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.02 | - | -792.85 | 805.76 | -581.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.7 | 58.98 | 128.19 | 1,170.74 | 218.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.48 | -52.37 | -355.18 | -49.76 | 86.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.83 | 13.32 | 225.75 | -1,120.83 | -220.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.65 | 19.93 | -1.24 | 0.15 | 85.31 | |