Period Ending: | 2001 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,529 | 20,550 | 17,860 | 15,341 | 11,628 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399 | 2,392 | 1,499 | 975 | 1,408 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | 597 | -224 | -551 | 77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 257 | -282 | -2,197 | 238 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,578 | 17,919 | 15,940 | 11,602 | 11,718 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,464 | 7,895 | 6,814 | 5,412 | 5,178 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,139 | 8,232 | 7,469 | 4,826 | 5,046 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.75 | -839.5 | 1,795.13 | -385.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 354 | -107 | 1,600 | 37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292 | -388 | -710 | -278 | -152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410 | -98 | 697 | -1,172 | 26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | -131 | -120 | 395 | -88 | |