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 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,565.15 | 31,506.28 | 38,621.47 | 46,444.9 | 54,851.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,441.22 | 4,249.87 | 4,912.51 | 5,185.3 | 4,949.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.57 | 2,107.99 | 2,586.34 | 2,659.98 | 2,450.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.45 | 703.4 | 733.76 | 897.12 | 732.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,452.83 | 33,914.06 | 44,125.78 | 50,616.06 | 57,372.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,048.72 | 24,121.17 | 30,136.82 | 36,505.19 | 42,039.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,396.22 | 6,199.03 | 8,350.5 | 9,435.02 | 10,429.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,621.66 | -5,698.46 | -8,167.95 | -3,110.08 | -4,130.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -952.72 | -4,423.67 | -5,953.33 | -733.63 | -1,792.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.05 | -91.5 | -197.78 | -69.95 | 56.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.65 | 5,360.78 | 5,901.4 | 869.17 | 2,271.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.11 | 845.61 | -249.72 | 65.59 | 535.94 | |