Period Ending: | 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 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079 | 4,962 | 4,638 | 5,142 | 35,745 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | 382 | 335 | 445 | 3,436 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | -95 | -78 | 104 | 1,990 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | -117 | -71 | 56 | 1,103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,117 | 3,327 | 2,338 | 2,956 | 29,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521 | 1,380 | 1,083 | 1,746 | 12,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695 | 578 | 506 | 613 | 8,534 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.91 | 1,162.63 | 83.13 | -284.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 1,061 | -121 | -281 | 2,736 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -16 | 739 | -26 | 796 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435 | -855 | -531 | 292 | -2,186 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372 | 188 | 86 | -14 | 1,346 | |