Period Ending: | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,929.38 | 38,694.07 | 43,072.85 | 45,735.27 | 40,776.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,100.18 | 5,960.25 | 6,440.95 | 6,478.76 | 6,947.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435.68 | 3,457.82 | 4,019.55 | 3,367.86 | 4,447.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.79 | 2,011.96 | 2,345.08 | 1,741.74 | 2,230.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,365.82 | 43,881.1 | 46,056.26 | 43,975.72 | 45,555.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,064.28 | 13,728.06 | 15,090.19 | 11,590.45 | 11,020.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,702.11 | 28,545.37 | 29,869.05 | 30,646.62 | 32,948.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,806.38 | 357.59 | 328.15 | 1,966.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.82 | 4,477.72 | 2,308.92 | 5,615.2 | 4,489.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,521.5 | -2,312.61 | -3,124.26 | -4,317.33 | -3,086.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.54 | -812.72 | -297.63 | 392.99 | -452.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,806.23 | 1,352.39 | -1,112.97 | 1,690.85 | 949.97 | |