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 | 14,605.87 | 19,750.37 | 35,407.57 | 40,227.8 | 1,863.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.11 | 1,838.88 | 2,190.44 | 1,264.72 | 286.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.31 | 1,248.25 | 1,579.85 | 554.15 | -100.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.5 | 248.35 | 419.86 | -1,588.5 | -444.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,295.02 | 15,981.83 | 25,356.85 | 28,497.82 | 28,496.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529.59 | 4,284.62 | 19,734.8 | 24,640.88 | 14,494.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,938.86 | 4,365.67 | 4,872.98 | 3,094.25 | 2,773.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,097.89 | -1,662.82 | 1,284.93 | -5,389.09 | -9,630.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.92 | 1,311.01 | 4,431.66 | -95.48 | -1,151.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.75 | -373.93 | -280.15 | -283.21 | 2,819.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.01 | -838.32 | -1,364.25 | -1,436.26 | -2,959.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | 98.76 | 2,787.26 | -1,814.95 | -1,290.81 | |