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 | 8,097 | 8,398 | 8,558 | 8,722 | 8,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737 | 1,677 | 1,459 | 1,641 | 1,753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 447 | 230 | 376 | 464 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 267 | 157 | 223 | 331 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,298 | 7,261 | 7,941 | 7,683 | 7,657 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,170 | 2,904 | 2,690 | 2,531 | 2,132 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904 | 4,155 | 4,324 | 4,477 | 4,835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.5 | 43.25 | -217.13 | 835.63 | 40.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167 | 281 | -36 | 1,178 | 213 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367 | -227 | -122 | -271 | -56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -206 | 462 | -729 | -134 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | -152 | 302 | 177 | 23 | |