Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,652.84 | 13,347.83 | 14,542.84 | 16,417.01 | 10,089.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,742.23 | 5,960.57 | 6,736.72 | 7,489.17 | 3,174.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.39 | 1,676.42 | 1,796.87 | 2,294.08 | -900.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.22 | 722.58 | 813.05 | 823.92 | -65.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,414.63 | 19,997.79 | 23,985.79 | 24,924.76 | 22,881.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,802.78 | 6,957.43 | 8,242.45 | 9,998.25 | 9,997.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,337.19 | 7,005.93 | 7,786.38 | 7,692.64 | 7,733.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145.91 | -2,429.65 | - | - | 3,806.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.35 | 147.48 | - | 165.93 | 11,754.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506.67 | -1,710.99 | - | -632.44 | -560.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733.93 | 432.61 | - | -39.1 | -6,761.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.62 | -1,130.91 | - | -505.61 | 4,431.7 | |