Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 33,049 | 34,737 | 36,635 | 35,486 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,597 | 6,722 | 7,997 | 7,625 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 2,310 | 3,088 | 2,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209 | 1,498 | 2,022 | 1,743 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,152 | 26,725 | 29,163 | 29,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,308 | 11,459 | 12,093 | 11,312 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,566 | 12,187 | 13,708 | 14,968 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 798.38 | 549.25 | 2,457.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572 | 2,250 | 1,329 | 2,565 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | -1,017 | -400 | -825 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961 | -329 | -333 | -615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 902 | 595 | 1,124 | |