Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,932.34 | 37,243.53 | 53,824.01 | 95,414.85 | 101,548.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,963.09 | 8,522.06 | 11,075.96 | 16,201.23 | 14,580.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,816.3 | 7,501.79 | 9,606.97 | 14,220.82 | 11,790.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.69 | 2,824.55 | 3,979.31 | 7,007.29 | 4,271.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,317.98 | 68,002.53 | 86,670.92 | 108,973.12 | 121,089.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,519.61 | 35,660.86 | 44,234.48 | 57,672.28 | 74,714.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,015.42 | 23,611.83 | 27,372.6 | 33,344.58 | 38,407.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,076.24 | -6,411.14 | -11,871.99 | -10,252.02 | -14,872.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,640.85 | 2,154.84 | 4,815.26 | 2,703.2 | 7,191.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.93 | -5,712.47 | -9,318.01 | -4,073.06 | -5,692.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,965.15 | 2,452.87 | 4,375.31 | 2,115.84 | -1,944.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,454.37 | -1,104.76 | -127.44 | 745.99 | -445.23 | |