Period Ending: | 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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,425 | 19,360 | 18,629 | 15,617 | 13,884 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097 | 1,984 | 2,174 | 2,051 | 2,115 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -190 | 137 | 32 | 46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | -87 | 195 | 121 | 97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,561 | 20,664 | 20,593 | 20,096 | 19,580 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,051 | 4,261 | 3,801 | 3,543 | 3,455 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,160 | 12,896 | 13,928 | 13,697 | 13,848 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.13 | 192.63 | -79 | 1,089.38 | -87.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713 | 1,134 | 910 | 1,061 | -189 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | -581 | -561 | -707 | -889 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -156 | -117 | -259 | -156 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 396 | 231 | 94 | -1,235 | |