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 | 2012 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,188.9 | 9,219.45 | 10,037.14 | 9,146.5 | 3,521 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,432.41 | 5,388.94 | 4,808.07 | 3,508.3 | -1,741.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013.05 | 4,392.73 | 2,686.97 | 1,572.6 | -4,044.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.3 | 2,609.18 | 1,625.83 | 606.8 | -10,825.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,465.11 | 20,530.9 | 22,086.04 | - | 42,175.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,433.5 | 3,730.59 | 5,596.75 | - | 40,421.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,741.51 | 12,580.15 | 12,801.44 | - | 100.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,048.76 | 3,491.31 | -3,105.9 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359.47 | 3,996.54 | 1,403.1 | - | 603.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,240 | -343.72 | -350.73 | - | -762.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.66 | -1,333.16 | 69.15 | - | -4,426.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,678.87 | 2,319.65 | 1,121.52 | - | -4,586.16 | |