Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2010 30/09 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.03 | 3,821.3 | 1,241.56 | 667.81 | 761.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.64 | 3,353.23 | 535.01 | 183.63 | 728.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.69 | 1,177.79 | -214.43 | -548.87 | -569.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.8 | 550.29 | -271.43 | -167.82 | -167.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9,721.09 | 9,583.88 | 9,768.22 | 8,895.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,445.61 | 1,911.53 | 3,739.16 | 2,582.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5,121.12 | 5,099.67 | 4,561.98 | 5,444.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 933.05 | -248.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,674.95 | 718.74 | 305.64 | -355.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6,436.85 | -1,118.35 | 99.9 | 370.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,154.64 | -427.86 | -462.7 | 334.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 333.83 | -268.35 | -57.14 | -13.69 | |