Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 30/09 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,664 | 23,510.5 | 27,050.87 | 40,607.6 | 18,924.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,682.04 | 8,301.59 | 9,814.96 | 14,408.72 | 2,155.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,901.83 | 4,916.93 | 5,444.87 | 7,517.95 | -3,088.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304.44 | 3,053.27 | 3,096.55 | 2,531.06 | -14,968.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,337.22 | 32,915.61 | - | 49,076.65 | 44,023.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,137.61 | 11,421.25 | - | 20,673.2 | 18,360.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,278.63 | 12,125.3 | - | 13,892 | 6,443.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,406.02 | -4,330.93 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849 | 3,420.64 | - | 4,287.7 | 195.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,341.56 | -8,137.69 | - | -13,142.15 | -3,731.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.16 | 4,453.96 | - | 6,783.4 | 3,478.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.6 | -263.09 | - | -2,071.05 | -56.98 | |