| Period Ending: | 2005 30/11 | 2006 30/11 | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.4 | 1,399 | 2,186.81 | 3,816.34 | 3,417.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.93 | 385.3 | 490.08 | 847.74 | 808.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.51 | 230.74 | 238.33 | 360.7 | 473.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.43 | 83.06 | 47.88 | 161.52 | 30.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.56 | 1,968.14 | 2,721.52 | 4,523.25 | 4,352.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.36 | 474.92 | 1,014.69 | 1,610.44 | 1,559.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.85 | 1,107.11 | 1,441.47 | 2,396.63 | 2,310.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.89 | -244.86 | 87.92 | 43.51 | 199.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.16 | 8.39 | 185.91 | -27.85 | 207.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.89 | -56.51 | -14.41 | -117.91 | -74.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.32 | -61.48 | -174.63 | 148.51 | 445.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.51 | -109.59 | -3.13 | 2.76 | 578.19 | |