Period Ending: | 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 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,317 | 8,904 | 11,112 | 8,501 | 10,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659 | 1,494 | 2,372 | 1,914 | 1,795 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 6 | 872 | 298 | 132 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | -71 | 674 | 209 | 51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,428 | 11,650 | 13,442 | 12,828 | 11,838 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,548 | 3,227 | 4,242 | 3,637 | 3,362 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,705 | 6,581 | 7,515 | 7,713 | 7,342 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.75 | 537.75 | 1,108.63 | -1,473.38 | 485.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383 | 561 | 1,300 | -1,457 | 430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | 15 | 27 | 165 | -824 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | -481 | -490 | -512 | -456 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902 | 110 | 849 | -1,794 | -857 | |