Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,970 | 20,452 | 21,338 | 19,079 | 19,402 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754 | 4,469 | 4,731 | 3,895 | 3,832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267 | 1,091 | 1,196 | 484 | -566 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 652 | 776 | 355 | -363 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,783 | 26,876 | 26,931 | 26,107 | 25,958 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,580 | 8,099 | 7,773 | 7,072 | 7,751 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,366 | 11,322 | 12,271 | 12,751 | 12,334 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.38 | 1,131.38 | -881.5 | -232.5 | 881.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | 441 | 1,888 | 149 | 485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -596 | -797 | -413 | -407 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | -1,119 | -119 | -120 | -120 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | -1,278 | 965 | -385 | -46 | |