Period Ending: | 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 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,409.37 | 72,252.73 | 59,329 | 62,243 | 63,395 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,876.83 | 8,009.24 | 4,519 | 4,353 | 4,030 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.09 | 3,343.74 | 120 | 274 | 261 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.2 | 1,386.41 | 1,932 | 316 | -198 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,201.58 | 57,800.14 | 53,490 | 54,353 | 55,731 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,643.04 | 41,225.86 | 34,577 | 35,947 | 36,917 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,038.16 | 9,910.03 | 11,295 | 11,328 | 11,443 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,286.72 | 3,628.57 | -10,471.71 | -8,856.75 | 2,637.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,025.56 | 3,536.16 | -946 | -3,323 | 1,814 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.48 | 956.02 | 1,441 | -2,446 | 658 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.61 | -2,954.29 | -1,498 | 127 | 871 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,644.69 | 1,537.89 | -1,003 | -5,641 | 3,345 | |