Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,213 | 112,675 | 113,187 | 109,435 | 102,027 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,469 | 6,483 | 6,386 | 6,065 | 5,842 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719 | 426 | 555 | 364 | 46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 929 | 742 | 261 | -32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,220 | 22,426 | 21,779 | 23,091 | 22,020 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,284 | 11,704 | 10,483 | 11,878 | 11,055 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,830 | 8,771 | 9,446 | 9,532 | 9,309 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,185 | -1,053.88 | 1,021.5 | -2,507.5 | 689.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087 | 167 | 2,244 | -2,383 | 1,400 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777 | -868 | -708 | -140 | -685 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 368 | -1,448 | 1,791 | -580 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,366 | -333 | 87 | -732 | 134 | |