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 | 2,778 | 2,994 | 2,116 | 2,295 | 2,425 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 611 | 361 | 582 | 710 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 47 | -208 | 56 | 196 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 8 | -1,204 | 31 | 141 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185 | 4,061 | 2,649 | 2,888 | 3,442 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604 | 1,585 | 1,152 | 1,586 | 1,989 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791 | 1,824 | 548 | 572 | 727 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.38 | 106.25 | 101.5 | -43.38 | 591.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 125 | -171 | -1 | 644 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | -42 | -29 | 6 | 21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | -6 | -132 | 87 | 13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 78 | -337 | 92 | 679 | |