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 | 31,332 | 32,881 | 34,662 | 37,130 | 37,914 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,628 | 3,985 | 4,060 | 4,505 | 4,522 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703 | 938 | 886 | 1,325 | 1,281 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459 | 471 | 551 | 1,284 | 854 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,491 | 18,258 | 20,136 | 22,040 | 23,570 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,131 | 7,437 | 7,711 | 8,516 | 9,051 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,012 | 9,454 | 10,119 | 11,288 | 12,297 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.77 | -304.75 | -1,009.63 | 886.88 | 138.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | -90 | 1,116 | 1,193 | 525 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96 | -303 | -1,952 | 479 | -230 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | -90 | 950 | -352 | -412 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972 | -483 | 114 | 1,320 | -118 | |