Period Ending: | 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 30/06 | 2013 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,373.62 | 8,731.54 | 9,579.99 | 7,929.22 | 3,766.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,095.36 | 5,145.14 | 5,980.69 | 3,525.68 | 577.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.52 | 3,399.37 | 3,566.49 | 261.6 | -7,798.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.01 | 2,737.19 | 2,709.84 | -818.46 | -8,121.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,698.94 | 20,939.08 | - | 25,961.18 | 20,178.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.5 | 3,283.32 | - | 12,326.66 | 15,223.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,196.29 | 11,488.68 | - | 13,617.88 | 4,858.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.92 | 4,233.11 | - | - | 293.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,188.3 | 5,413.05 | - | 3,040.61 | -1,010.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,315.64 | 1,910.22 | - | -3,844.18 | -10,365.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.84 | -190.32 | - | -319.85 | -17.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.83 | 7,132.96 | - | -1,404.27 | -11,392.98 | |