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 | 2017 31/10 | 2018 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,447 | 11,564 | 11,632 | 12,374.67 | 12,024 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035 | 3,035 | 3,086 | 3,352.33 | 3,273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 312 | 329 | 614.67 | 520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 253 | 145 | 481 | 434 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,939 | 10,894 | 10,463 | 10,649 | 11,139 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361 | 3,549 | 3,245 | 3,100 | 3,416 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,018 | 6,140 | 6,084 | 6,490 | 6,782 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | -222.88 | 1,100.38 | - | 1,161 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 16 | 1,042 | 1,762.29 | 946 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426 | -61 | -47 | 531.43 | 162 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581 | -20 | -394 | -1,049.14 | -253 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | -65 | 600 | 1,244.57 | 855 | |