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 | 3,753 | 3,717 | 3,082 | 3,502 | 3,222 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | 590 | 319 | 738 | 824 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 11 | -280 | 189 | 187 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | 117 | -1,212 | 328 | 409 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,521 | 3,625 | 2,480 | 2,440 | 2,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942 | 964 | 1,133 | 896 | 490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554 | 1,674 | 527 | 888 | 1,367 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.5 | 104.38 | 272.88 | 148.5 | 103.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 167 | 154 | 296 | 251 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421 | 46 | 56 | 70 | 626 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619 | -76 | -52 | -444 | -211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583 | 138 | 158 | -77 | 666 | |