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 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,642.07 | 5,785.92 | 10,821.57 | 10,611.12 | 4,652.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.21 | 2,279.11 | 3,844.51 | 3,015.58 | 1,248.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.37 | 1,037.28 | 2,055.62 | 1,186.13 | -1,716.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.16 | 440.26 | 755.31 | 357.36 | -2,986.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,994.43 | 17,787.44 | 21,406.86 | 31,875.85 | 30,811.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,580.38 | 6,239.23 | 9,933.99 | 11,149.47 | 19,138.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627.46 | 5,815.18 | 6,830.46 | 8,227.6 | 4,555.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,625.28 | - | -3,580.34 | -6,923.84 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -915.4 | 678.1 | 254.18 | -3,388.12 | 4,681.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,178.7 | -4,332.24 | -2,354.31 | -2,730.58 | -8,941.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,517.4 | 5,243.1 | 1,638.81 | 8,574.65 | 1,369.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.3 | 726.4 | -461.32 | 2,455.95 | -2,889.7 | |