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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403.7 | 3,522.3 | 2,981.19 | 2,430.83 | 2,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.49 | 781.08 | 718.02 | 556.74 | 575 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.35 | 4.29 | -128.16 | 13.47 | -139 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.48 | -97.07 | -604.48 | -48.23 | -95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,544.88 | 3,544.43 | 1,959.82 | 1,498.54 | 3,052 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.94 | 2,161.44 | 1,455.91 | 950.68 | 466 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.44 | 451.1 | -165.13 | 45.96 | 1,582 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.81 | 114.66 | 108.99 | 211.21 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.43 | 131.21 | 51.33 | -4.72 | 101 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | -19.78 | -18.28 | 270.72 | 53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | 92.17 | -331.85 | -335.14 | -412 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.48 | 203.6 | -298.81 | -69.14 | -256 | |