Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,806.12 | 76,043.35 | 75,142.77 | 76,147.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,313.07 | 17,118.8 | 16,410.98 | 16,818.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.13 | 177.35 | 434.46 | 514.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.93 | 264.62 | -379.11 | 192.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,284.84 | 28,334.44 | 27,040.9 | 25,147.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,223.38 | 14,594.21 | 14,252.57 | 12,279.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,745.59 | 6,679.79 | 6,264.95 | 6,492.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 927.15 | -676.43 | -454.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.54 | 1,739.53 | 348.33 | 109.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953.89 | -1,605.08 | -514.58 | 118.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817.05 | 621.69 | 1,078.52 | -540.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,074.24 | 952.15 | 912.27 | -312.98 | |