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 | 64,189.99 | 62,849.9 | 61,315.54 | 40,815.69 | 46,596.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,042.68 | 3,986.29 | 3,797.28 | 1,971.05 | 2,281.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 27.8 | 11.33 | -90.63 | -97.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.1 | 62.8 | 16.93 | -114.16 | 40.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,955.05 | 10,301.72 | 6,202.58 | 6,209.81 | 5,912.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,470.46 | 6,039.37 | 2,885.91 | 3,069.2 | 2,881.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873.72 | 2,846.46 | 2,553.83 | 1,720.37 | 1,754.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -609.71 | 819.55 | -360.23 | 35.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.94 | -470.49 | 198.08 | 769.87 | 66.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.28 | -20.45 | -325.77 | -531.48 | 44.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609.41 | 329.99 | 64.69 | -639.18 | -211.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.18 | -150.83 | -63 | -70.55 | -99.92 | |