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 | 7,336 | 7,186 | 7,560 | 6,662 | 6,303 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907 | 3,974 | 3,877 | 3,288 | 2,918 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 239 | -351 | -47 | -241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 121 | 83 | 52 | -510 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,761 | 7,470 | 6,277 | 6,495 | 6,071 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008 | 1,079 | 856 | 707 | 847 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,721 | 6,163 | 5,420 | 5,731 | 5,223 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.88 | 420.38 | -1,099.38 | 498.63 | 175.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572 | 607 | -569 | 122 | 80 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318 | -151 | 229 | 1,968 | -39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | -93 | -92 | -94 | 125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -840 | 367 | -440 | 1,991 | 162 | |