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 | 4,708 | 4,488 | 5,163 | 6,664 | 5,624 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,521 | 3,359 | 3,998 | 5,358 | 4,559 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 375 | 631 | 1,090 | 144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436 | 235 | 349 | 606 | -88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,763 | 5,526 | 5,651 | 6,945 | 7,095 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988 | 1,822 | 1,742 | 3,008 | 3,638 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049 | 2,750 | 2,898 | 2,518 | 1,646 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.75 | 494.5 | 321.75 | 879.38 | -2,097.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 448 | 409 | 848 | -2,127 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -7 | -143 | -316 | -81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -661 | -389 | -500 | 1,153 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | -217 | -125 | 30 | -1,055 | |