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 | 10,681 | 11,744 | 11,237 | 11,176 | 12,877 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315 | 2,695 | 2,696 | 2,892 | 3,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 697 | 632 | 761 | 1,027 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353 | 1,145 | 352 | 536 | 689 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,960 | 14,686 | 14,224 | 15,193 | 15,914 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482 | 3,086 | 2,806 | 3,293 | 3,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,618 | 9,861 | 9,423 | 9,849 | 10,139 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.38 | 985.75 | 713.13 | 363.38 | -1,636.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 1,041 | 1,292 | 930 | 374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318 | -48 | -432 | -44 | -802 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -75 | -580 | -198 | -574 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 929 | 264 | 684 | -1,013 | |