Period Ending: | 2001 31/03 | 2002 31/03 | 2003 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 | 64,113.17 | 74,366.53 | 74,734.46 | 76,157.6 | 89,995.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,492.5 | 11,506.43 | 11,607.19 | 11,969.46 | 13,004.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.08 | 1,144.52 | 846.66 | 1,233.46 | 1,018.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.67 | 469.88 | 777.47 | 1,013.11 | 916.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,770.34 | 23,405.21 | 25,812.14 | 29,135.14 | 28,593.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,635.89 | 6,786.41 | 8,032.96 | 10,081.14 | 8,622.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,852.13 | 16,369.24 | 17,665.77 | 19,054 | 19,970.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.63 | 840.03 | -496.79 | 3,788.93 | 2,120.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874.13 | 1,914.19 | 447.59 | 4,510.53 | 4,056.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,867.75 | -1,274.02 | -887.72 | -1,900.39 | -1,539.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.03 | 0 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.36 | 640.17 | -440.13 | 2,610.14 | 2,516.77 | |