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 | 24,964 | 25,453 | 34,979 | 37,383 | 37,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172 | 3,119 | 4,308 | 4,724 | 4,849 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | 722 | 818 | 944 | 1,017 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 519 | 530 | 650 | 723 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,271 | 17,715 | 20,224 | 21,228 | 22,002 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,429 | 6,494 | 8,556 | 9,014 | 9,214 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,586 | 9,985 | 10,160 | 10,698 | 11,338 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.5 | 1,331.88 | 507 | 1,018.5 | 424.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495 | 1,471 | 720 | 1,078 | 91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -76 | -856 | 489 | -713 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -308 | -307 | -291 | -331 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911 | 991 | -443 | 1,276 | -953 | |