Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,464 | 11,713.55 | 13,556.38 | 13,165.9 | 14,406.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677 | 1,835.7 | 2,065.55 | 1,870.26 | 2,515.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | 791.27 | 981.05 | 764.32 | 1,191.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -105.17 | 123.85 | -42.37 | -169.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9,909.03 | 9,209.48 | 11,672.08 | 12,437.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,861.89 | 6,303.67 | 8,719.76 | 9,869.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,990.31 | 2,069.11 | 2,021.42 | 1,843.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 842.25 | -2,348.95 | 1,979.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,465.11 | 2,029.01 | -1,160.95 | 5,562.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -328.95 | -650.48 | -514.41 | -2,761.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,176.88 | -1,406.52 | 1,357.12 | -2,758.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -40.72 | -27.99 | -318.24 | 42.07 | |