Period Ending: | 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 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,299 | 5,648 | 4,684 | 4,484 | 4,733 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298 | 1,019 | 899 | 794 | 1,039 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -262 | -311 | -322 | 143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | -1,139 | -1,597 | -1,209 | -116 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,221 | 8,061 | 7,207 | 6,259 | 6,063 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703 | 1,555 | 2,410 | 2,487 | 2,570 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,701 | 5,589 | 3,869 | 2,690 | 2,548 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.38 | 327.63 | 770.13 | -277 | -157 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 173 | -583 | -957 | -377 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | 0 | 128 | 554 | 241 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -65 | 370 | 218 | -28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 108 | -84 | -184 | -165 | |