Period Ending: | 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 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331 | 1,200 | 1,376 | 1,519 | 1,586 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992 | 977 | 1,068 | 1,065 | 1,097 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | -96 | 79 | 126 | 153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | 13 | 104 | 211 | 97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413 | 2,454 | 2,646 | 2,841 | 2,870 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | 264 | 320 | 326 | 330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178 | 2,190 | 2,325 | 2,514 | 2,540 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | 45 | 51.38 | -0.25 | 105.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 126 | 121 | 151 | 126 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | -111 | -340 | -46 | -96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -9 | 46 | -19 | -27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 14 | -164 | 98 | 5 | |