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 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,089 | 3,234 | 2,863 | 3,591 | 3,655 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | -12 | 465 | 631 | 777 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | -467 | 63 | 207 | 175 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | -528 | 153 | 339 | 237 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,608 | 5,688 | 5,340 | 6,271 | 7,245 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923 | 1,003 | 571 | 1,073 | 1,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,124 | 4,535 | 4,618 | 5,034 | 5,313 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.5 | 103.63 | 799.38 | - | -608.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230 | -537 | 860 | -820 | 101 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 13 | 36 | -26 | -548 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | 288 | -389 | 84 | 457 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -244 | 504 | -761 | 11 | |