Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,537 | 15,999 | 16,309 | 16,987 | 17,010 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,074 | 6,796 | 6,957 | 6,648 | 6,374 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 791 | 822 | 807 | 660 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 414 | 184 | 399 | 192 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,347 | 8,906 | 8,827 | 7,873 | 8,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,012 | 3,342 | 3,482 | 2,675 | 3,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,530 | 2,964 | 3,052 | 3,370 | 3,796 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.29 | 552 | 863 | -41.38 | 44.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | 658 | 1,066 | 408 | 749 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -98 | 40 | -278 | -756 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650 | -278 | -1,028 | -785 | 571 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | 280 | 77 | -654 | 566 | |