Period Ending: | 2003 31/03 | 2004 30/09 | 2005 30/09 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,247.72 | 2,381.31 | 3,571.56 | 6,474.3 | 7,043.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.62 | 523.77 | 580.25 | 662.81 | 778.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.2 | 226.75 | 244.42 | 394.37 | 570.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | 13.46 | 98.7 | 152.25 | 88.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,540.4 | 4,756.3 | 7,579.41 | 8,238.65 | 8,817.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.68 | 1,457.94 | 1,906 | 1,910.65 | 2,449.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978.04 | 2,759.81 | 5,247.74 | 5,667.96 | 5,837.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.51 | 95.53 | -607.94 | -2,058.29 | -162.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.43 | 295.84 | -471.73 | -804.11 | 39.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.52 | -190.64 | -1,455.81 | -338.59 | -74.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.55 | 768.19 | 2,395.5 | -189.92 | 26.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.46 | 873.39 | 467.96 | -1,332.62 | -8.63 | |