Period Ending: | 2003 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,764.77 | 8,392.21 | 8,023 | 10,018 | 9,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.8 | 856.33 | 1,020 | 1,521 | 1,247 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.62 | -355.83 | -165 | 230 | 129 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | -687.55 | -375 | 113 | 173 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,650.6 | 10,439.65 | 9,755 | 10,265 | 12,678 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,674.15 | 4,050.69 | 4,468 | 4,879 | 4,267 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,692.68 | 3,065.63 | 2,810 | 2,964 | 5,250 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.35 | 651.67 | 8.94 | 383.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.35 | 886.14 | 95 | 647 | 244 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.04 | -355.96 | -133 | -240 | -572 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.96 | -521.58 | -417 | -397 | 421 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.78 | -14.35 | -455 | 9 | 93 | |