Period Ending: | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,319.8 | 101,327.3 | 82,312.1 | 111,041.1 | 104,621.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,125.7 | 15,068.88 | 7,734.3 | 11,987 | 12,004 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,407 | 6,980.72 | -292.9 | 5,449.9 | -489.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,898 | -2,581.36 | -18,722.9 | -2,636.4 | 1,395.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,358.7 | 150,678 | 123,823.3 | 122,012.1 | 124,850.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,637.9 | 52,325 | 53,740 | 49,501.2 | 54,732.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,332.8 | 37,631.9 | 19,548.2 | 11,631.4 | 11,888.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,316.45 | - | -3,103.05 | 11,356.03 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,994.3 | 12,569.4 | -8,095.6 | 11,671.4 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,142.8 | -2,518.4 | -1,958.5 | -370.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,015.6 | -9,730.5 | 13,829 | -15,201.3 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 197.9 | 3,735.1 | -3,900.6 | - | |