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 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,114 | 21,595 | 21,412 | 22,762 | 21,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018 | 3,876 | 3,470 | 3,796 | 2,979 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | 630 | 252 | 541 | 152 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373 | -51 | 121 | 139 | 94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,725 | 25,442 | 25,863 | 24,928 | 27,719 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,624 | 13,171 | 13,170 | 12,130 | 11,439 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,896 | 7,730 | 7,968 | 7,714 | 11,343 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.13 | -356.75 | 1,742.13 | -788.63 | 594.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 59 | 2,502 | -100 | 768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | 85 | -443 | -454 | 194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826 | -395 | -1,183 | -365 | 2,679 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144 | -250 | 875 | -920 | 3,642 | |