Period Ending: | 2005 31/03 | 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 | 18,528.2 | 33,661.21 | 35,100.76 | 41,706.76 | 40,304 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.26 | 3,249.22 | 3,779.93 | 3,886.09 | 3,386.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.37 | 2,196.3 | 2,492.97 | 2,569.7 | 2,069.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | 1,574.02 | 1,608.18 | 1,583.51 | 1,225.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,968.38 | 23,741.71 | 30,301.67 | 33,760.98 | 38,365.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,643.85 | 16,609.81 | 21,530.22 | 23,261.53 | 26,103.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,821.05 | 6,935.55 | 8,647.43 | 10,399.99 | 12,013.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.66 | -948.17 | -3,122.16 | -1,550.67 | -1,334.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.54 | 412.26 | -1,656.61 | 336.71 | 440.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.62 | -1,843.7 | 1,526.61 | 3.04 | 191.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,419.19 | 1,258.74 | 166.19 | -401.74 | -664.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.36 | -175.44 | 36.19 | -62.83 | -31.81 | |