Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,814.9 | 6,274.12 | 9,644.64 | 9,196.55 | 7,392.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.74 | 362.25 | 940.73 | 2,022.71 | -663.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.82 | -1,206.93 | -332.76 | 809.74 | -1,721.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.22 | -615.12 | 33.4 | -1,247.45 | -1,852.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.15 | 13,791.46 | 14,173.6 | 13,855.12 | 12,837.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,191.39 | 4,804.66 | 5,939.62 | 6,808.02 | 7,041.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -932.38 | 8,692.29 | 7,846.02 | 6,608.22 | 4,679.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,011.43 | -2,406.43 | -1,503.92 | -174.03 | -357.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -737.3 | -1,435.97 | 394.2 | -181.33 | -636 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.46 | -2,886 | -2,269.41 | -1,320.61 | 505.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.05 | 8,641.18 | -94.22 | 1,081.64 | -26.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,703.8 | 4,319.22 | -1,969.43 | -420.3 | -157.11 | |