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 | 13,648 | 13,370 | 13,057 | 12,004 | 12,028 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312 | 2,163 | 2,134 | 2,249 | 2,313 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | -8 | 83 | 517 | 787 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 202 | -62 | 379 | 608 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,811 | 13,124 | 13,033 | 11,514 | 11,367 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,036 | 5,042 | 4,850 | 3,365 | 2,762 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,070 | 5,902 | 6,513 | 6,933 | 7,501 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.88 | 290.38 | 133.5 | -115.63 | 819.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 421 | 590 | 711 | 1,079 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959 | 649 | 325 | -215 | -67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,068 | 149 | -630 | -1,712 | -1,269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 1,220 | 285 | -1,216 | -257 | |