Period Ending: | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,411 | 37,990 | 40,238 | 29,040 | 31,962 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 1,510 | 1,993 | 1,743 | 1,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,701 | -104 | -206 | 607 | 532 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620 | -264 | -280 | 381 | 469 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,800 | 27,657 | 23,856 | 19,214 | 19,814 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,634 | 23,306 | 20,336 | 15,850 | 15,893 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522 | 2,205 | 2,082 | 2,440 | 2,936 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.38 | -1,799.25 | 2,077 | 2,021.13 | -657 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419 | -1,877 | 1,117 | 3,440 | -92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 60 | -84 | -140 | -215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477 | -3,424 | 161 | -1,633 | -238 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190 | -5,241 | 1,194 | 1,666 | -546 | |