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 | 14,311 | 13,975 | 12,629 | 13,343 | 14,020 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,103 | 6,082 | 4,566 | 5,759 | 6,341 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 281 | -897 | 1,201 | 1,887 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 283 | -1,646 | 973 | 1,655 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,730 | 8,758 | 7,760 | 7,988 | 9,763 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,744 | 4,776 | 5,033 | 4,628 | 5,122 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088 | 2,939 | 1,417 | 2,365 | 3,923 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.25 | -243.38 | 412.75 | 974.13 | 1,664.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462 | 189 | -588 | 1,462 | 2,165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | -242 | -228 | -248 | -482 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -399 | 504 | -263 | -297 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | -447 | -304 | 951 | 1,384 | |