Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,159 | 4,298 | 6,125 | 5,936 | 4,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 766 | 1,132 | 1,197 | 423 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 275 | 582 | 621 | -376 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,446 | 658 | 653 | 407 | -1,436 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,616 | 5,180 | 5,168 | 5,301 | 5,212 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014 | 2,432 | 1,992 | 1,744 | 1,611 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118 | 1,800 | 2,417 | 2,782 | 2,156 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.85 | -919.5 | 431.38 | 448.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 201 | 877 | 732 | 278 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | -167 | -135 | -158 | -243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | -164 | -702 | -324 | 102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -130 | 39 | 249 | 137 | |