Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,097.08 | 17,938.14 | 16,610.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,311.89 | 12,081.02 | 11,098.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.51 | 237.47 | 9.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.07 | 576.29 | 104.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,598.26 | 13,272.95 | 13,201.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,796.59 | 6,984.98 | 7,334.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060.06 | 3,601.96 | 3,711.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.7 | -29.73 | 91.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.9 | 364.98 | 817.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.96 | -578.01 | -418.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,638.24 | -1,259.21 | -773.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.17 | -1,472.25 | -373.71 | |