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 | 46,457 | 44,717 | 44,973 | 48,519 | 58,246 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394 | 2,005 | 2,067 | 1,824 | 2,077 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758 | 445 | 668 | 449 | 478 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | 7 | 495 | 197 | -19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,608 | 28,205 | 27,874 | 28,300 | 29,622 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,195 | 9,119 | 8,697 | 8,776 | 10,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,341 | 11,184 | 11,539 | 11,645 | 11,830 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.94 | -603.25 | 1,304.25 | 712.88 | 1,578.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031 | 917 | 1,896 | 2,120 | 2,625 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,155 | -1,292 | -560 | -1,482 | -1,283 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 340 | -1,362 | -616 | -1,302 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | -34 | -25 | 21 | 39 | |