Period Ending: | 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 | 17,364.06 | 14,945.05 | 6,547.19 | 5,067.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400.18 | 2,962.41 | 1,069.07 | 923.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -508.3 | -235.82 | -80.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.15 | -990.48 | -347.8 | -181.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,011.85 | 5,973.04 | 4,062.45 | 2,710.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,667.31 | 2,899.16 | 1,762.63 | 1,069.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,515.19 | 1,496.23 | 1,156.04 | 982.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.93 | 108.96 | -94.66 | 2.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.77 | -735.4 | -422.76 | -393.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.06 | 1,990.59 | 477.61 | 1,385.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.1 | -369.55 | -1,158.53 | -902.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.2 | 885.65 | -1,103.68 | 90.19 | |