Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,293 | 15,160 | 16,785 | 17,443 | 14,792 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,418 | 5,180 | 6,028 | 6,017 | 5,272 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | 85 | 439 | 501 | -21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | -202 | 239 | 89 | -222 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,457 | 15,025 | 15,089 | 15,138 | 14,562 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,575 | 6,652 | 6,194 | 6,000 | 5,816 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,734 | 3,542 | 3,403 | 3,550 | 3,291 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.75 | -1,740.75 | -104.38 | 8.63 | 313.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424 | -448 | 797 | 93 | 452 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500 | -1,532 | 2 | -265 | -192 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721 | 1,434 | -654 | -153 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645 | -546 | 145 | -325 | 252 | |