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 | 7,272.2 | 11,499.99 | 16,576.92 | 17,492.11 | 904.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.04 | 2,291.28 | 3,361.32 | -357.06 | -1,177.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.7 | 1,528.29 | 2,287.3 | -2,042.68 | -2,295.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.93 | 729.89 | 918.39 | -3,033.65 | -3,185.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,488.52 | 14,057.79 | 22,299.59 | 22,892.69 | 21,493.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,728.81 | 7,886.67 | 13,541.83 | 17,261.21 | 18,403.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,301.1 | 3,066.39 | 5,214.12 | 2,268 | -939.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,142.59 | -2,205.03 | -9,373.3 | -266.35 | -759.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | 1,627.72 | 720.99 | 3,656.75 | 1,332.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,206.56 | -1,482.95 | -2,702.28 | -1,799.07 | -79.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.64 | -37.9 | 1,948.76 | -1,858.68 | -1,331.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.92 | 106.86 | -32.52 | -1 | -78.59 | |