Period Ending: | 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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,447 | 31,237 | 31,498 | 31,850 | 32,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,951 | 4,242 | 4,224 | 4,221 | 5,995 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045 | 1,124 | 1,050 | 107 | 1,414 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625 | -52 | 2 | -2,248 | 1,402 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,927 | 27,074 | 25,380 | 22,700 | 23,282 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,518 | 6,889 | 6,472 | 6,959 | 6,730 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,904 | 17,433 | 17,703 | 14,815 | 16,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.13 | 2,279.5 | 1,286.25 | 1,440 | 776.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,443 | -1,113 | 617 | 1,223 | 727 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,253 | -157 | -458 | -79 | -141 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323 | -290 | -325 | -299 | -357 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497 | -1,574 | -138 | 843 | 256 | |