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 | 18,401 | 20,978 | 20,597 | 18,898 | 23,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375 | 1,906 | 1,926 | 1,574 | 2,004 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150 | 706 | 679 | 286 | 655 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 469 | 447 | 178 | 453 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,999 | 9,810 | 9,667 | 10,811 | 12,476 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115 | 4,229 | 3,484 | 4,940 | 5,765 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,291 | 3,737 | 4,039 | 4,080 | 4,484 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.13 | 70 | -402.25 | -591.25 | 784.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | 393 | 687 | 489 | 1,006 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | -250 | -1,070 | -966 | -202 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299 | -128 | 298 | 428 | -355 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680 | 14 | -84 | -47 | 448 | |