Period Ending: | 2004 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,646.95 | 38,561.78 | 51,808.18 | 63,552.56 | 49,900.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,228.87 | 14,131.73 | 20,119 | 24,395.25 | 13,536.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,339.93 | 6,824.24 | 9,281.88 | 12,109.45 | 7,961.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,765.86 | 2,289.95 | 3,309.42 | 3,949.37 | -3,695.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,608.25 | 61,839.53 | 74,250.79 | 90,680.48 | 87,380.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,413.18 | 24,607.21 | 31,831.36 | 41,707.68 | 49,287.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,660.34 | 25,247.88 | 31,880.49 | 35,101.59 | 29,925.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,527.08 | -10,671.19 | -7,381.78 | -10,599.19 | -783.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,734.97 | -1,202.56 | -2,611.28 | 8,284.21 | 1,146.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,592.97 | -4,699.54 | -3,433.37 | -11,281.38 | -677.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,232.81 | 6,133.22 | 5,989.13 | 2,505.06 | -436.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.88 | 231.12 | -55.52 | -492.1 | 32.26 | |