Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,606.5 | 175,241.5 | 187,617 | 146,462 | 86,255.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,984.3 | 166,204.8 | 175,231.6 | 128,113.4 | 65,328.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,173.3 | 111,878.9 | 114,001.6 | 59,564.2 | 2,604.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,377.4 | 120,563.9 | 124,317.9 | 44,796 | -94,318.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534,535.8 | 540,502.9 | 656,922.3 | 668,343.1 | 564,955.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,033.9 | 34,827.2 | 44,058.1 | 50,740.3 | 47,758.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482,920.7 | 476,994.3 | 574,376.9 | 588,702 | 487,925.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,784.3 | 85,898.14 | 79,342.08 | 32,920.73 | -70,645.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,689.5 | 110,556.3 | 110,942 | 95,201.8 | 41,338.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,285.3 | -130,580.6 | -81,290.8 | -59,413.5 | -21,681.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,216.2 | -23,977.3 | -29,242 | -34,333.6 | -7,202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,996 | -44,000.5 | 384.4 | 1,437.1 | 12,484.5 | |