Period Ending: | 2002 31/05 | 2003 31/05 | 2004 31/05 | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,365.87 | 5,577.55 | 9,188.67 | 10,644.44 | 7,972 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,394.28 | 1,746.55 | 3,222.27 | 3,811.54 | 2,962 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.92 | 119.66 | 1,056.97 | 1,536.02 | 864 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.13 | 15.07 | 359.13 | 698.14 | 287 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,209.32 | 13,338.59 | 14,340.91 | 14,920.65 | 16,995 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,331.24 | 3,921.41 | 4,719.49 | 4,210.56 | 5,966 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,371.92 | 7,058.51 | 7,241.18 | 7,574.07 | 7,513 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.46 | -1,180.19 | 589.85 | 815.63 | -731.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.3 | -1,222.71 | 179.22 | 822.97 | -1,945 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | 272.04 | -184.59 | -70.85 | 9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,539 | 278.54 | 484.22 | -904.75 | 2,296 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.64 | -672.14 | 478.85 | -152.63 | 360 | |