Period Ending: | 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 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,636.6 | 244,903 | 302,472 | 412,063 | 452,550 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,869.9 | 62,975 | 76,338 | 92,344 | 96,926 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,699 | 56,558 | 67,522 | 71,126 | 76,342 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,399.9 | 39,263 | 48,898 | 38,998 | 53,895 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,525.7 | 611,658.8 | 746,723 | 842,889 | 955,884 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,135.9 | 105,843.6 | 134,444 | 158,125 | 178,105 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,261.5 | 454,215.6 | 519,873 | 571,185 | 634,745 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,578.89 | -94,087.98 | -844.7 | 7,492 | -37,460.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,382.4 | 14,249 | 127,529 | 66,998 | 73,954 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,165.5 | -117,582 | -128,562 | -94,705 | -93,504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,651.3 | 102,322 | 20,650 | 22,634 | 16,401 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,512.7 | -680 | 19,466 | -4,314 | -2,816 | |