Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,148 | 25,547 | 23,669 | 23,914 | 26,370 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056 | 2,096 | 1,805 | 2,135 | 2,582 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780 | 810 | 519 | 789 | 1,111 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540 | 1,323 | 266 | 498 | 737 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,298 | 25,917 | 24,470 | 25,677 | 24,582 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,543 | 8,830 | 7,294 | 8,253 | 8,502 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,301 | 11,118 | 10,955 | 11,463 | 12,152 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.13 | -1,410.13 | 405.25 | 465.25 | 136.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352 | 2,157 | 949 | 2,516 | 1,908 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,750 | -1,517 | -595 | -2,082 | -1,257 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547 | -556 | -378 | -388 | -422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | 83 | -24 | 44 | 229 | |