Period Ending: | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,998.74 | 11,357.97 | 15,167.36 | 18,167.22 | 23,784.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.06 | -1,837.75 | -1,045.99 | 1,292.84 | 2,318.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.53 | -3,129.6 | -2,208.22 | 136.5 | 1,147.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,298.7 | -3,225.59 | -2,279.68 | -626 | 1,048.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,840.69 | 33,564.17 | 27,144.11 | 29,108.03 | 26,448.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,175.71 | 12,708.57 | 11,062.78 | 13,574.43 | 9,948.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,808.6 | 19,365.16 | 15,550.36 | 14,628.54 | 16,194.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,010.98 | 357.76 | -2,622.31 | -3,485.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,748.67 | -2,170.28 | -467.52 | -2,258.6 | -576.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.47 | 885.33 | 145.24 | 703.49 | 741.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.74 | 682.95 | -177.58 | 1,741.06 | -176.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.46 | -602 | -499.86 | 185.94 | -12.1 | |