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 | 32,905 | 33,675 | 36,829 | 37,294 | 32,871 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,788 | 5,643 | 5,977 | 6,868 | 6,133 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565 | 577 | 910 | 1,774 | 1,112 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | 374 | 742 | 1,281 | 895 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,560 | 34,515 | 34,870 | 34,993 | 32,723 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,740 | 19,089 | 18,806 | 17,824 | 13,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,515 | 11,700 | 12,116 | 12,916 | 13,275 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,786.63 | 466.63 | 1,188.75 | -640.5 | 887 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,505 | 1,630 | 2,380 | 1,636 | 1,705 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -944 | -882 | -1,137 | -472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411 | -827 | -1,517 | -467 | -1,558 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,949 | -137 | -16 | 45 | -327 | |