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 | 5,010.23 | 7,492.69 | 17,505.23 | 26,525.65 | 20,905.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.83 | 2,072.47 | 4,810.76 | 7,207.13 | 4,416.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.5 | 1,516.53 | 2,645.11 | 3,753.43 | -129.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778 | 1,000.01 | 1,741.16 | 1,981.87 | -947.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,199.81 | 4,865.52 | 14,798.26 | 21,633.77 | 19,469.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.85 | 844.18 | 4,246.3 | 8,403.59 | 7,643.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.23 | 2,973.21 | 5,628.52 | 8,108.25 | 5,205.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719.01 | 190.83 | -1,339.66 | -2,011.7 | 99.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.19 | 795.92 | 350.1 | 36.69 | 273.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.98 | -319.77 | -6,389.9 | -2,215.32 | -318.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.5 | -169.96 | 5,769.71 | 2,180.44 | 18.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | 306.19 | -270.09 | 1.81 | -26.18 | |