Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,217.64 | 56,337.93 | 22,808.57 | 9,736 | 13,795 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,039.1 | -8,999.19 | 3,080.29 | -187 | 2,283 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,110.02 | -16,420.51 | -419.4 | -2,357 | 739 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.15 | -18,909.22 | -2,410.39 | -1,235 | 444 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,374.36 | 33,304.43 | 15,244.85 | 8,849 | 6,613 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,327.98 | 25,096.79 | 9,931.72 | 2,624 | 2,935 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,590.09 | 971.22 | 429.47 | 889 | 1,344 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,232.22 | 18,824.49 | 8,931.79 | 3,437.42 | 2,523.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,473.78 | 11,686.46 | 4,691.86 | 1,721 | 2,560 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.31 | 210.04 | 130 | 627 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,097.55 | -24,042.89 | -6,514.34 | -1,658 | -2,237 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,655.64 | -12,146.4 | -1,692.48 | 698 | 325 | |