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 | 39,246 | 37,792 | 39,392 | 37,323 | 34,361 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,004 | 7,634 | 8,710 | 7,908 | 7,266 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179 | 1,000 | 1,771 | 1,362 | 1,082 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765 | 1,127 | 1,004 | 980 | 888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,456 | 43,057 | 42,329 | 43,272 | 42,498 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,915 | 16,891 | 13,012 | 12,438 | 11,777 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,656 | 18,939 | 20,125 | 21,349 | 21,510 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.25 | 2,152.13 | 950 | -386.75 | 161.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758 | 3,547 | 3,009 | 3,335 | 2,486 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,706 | -610 | -1,562 | -2,882 | -2,187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,078 | -2,228 | -1,937 | -305 | -433 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | 704 | -490 | 148 | -137 | |