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 | 5,085.05 | 4,696.98 | 5,000.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.18 | 834.04 | 1,293.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.61 | -3,568.44 | 459.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.55 | -4,057.64 | 489.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,569.07 | 6,232.13 | 6,961.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.2 | 1,074.94 | 1,402.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,913.79 | 2,322.89 | 2,816.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.55 | -2,419.44 | 501.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.46 | -167.6 | 584.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,808.52 | -553.9 | 46.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.61 | 137.38 | 3.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.15 | -584.11 | 634.4 | |