Period Ending: | 2004 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 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,399.32 | 14,759 | 13,952 | 14,141 | 14,944 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.19 | 3,256 | 3,086 | 2,743 | 2,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100.31 | 977 | 642 | 272 | -444 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,351.49 | 421 | 384 | 43 | -673 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,835.51 | 22,416 | 26,619 | 29,768 | 28,859 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,957.3 | 9,704 | 12,645 | 12,807 | 12,306 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,882.24 | 6,217 | 6,555 | 6,569 | 5,866 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.19 | 1,923.67 | -292 | -4,380.88 | -2,010 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.07 | 2,240 | 1,481 | 1,666 | 1,059 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,560.99 | -726 | -2,877 | -5,327 | -2,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,227.93 | -1,754 | 2,121 | 3,518 | 818 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.55 | -252 | 722 | -129 | -118 | |