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 | 58,368 | 54,018 | 51,467 | 50,438 | 54,180 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413 | 2,801 | 2,913 | 3,711 | 4,239 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947 | 364 | 381 | 1,103 | 1,472 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184 | 454 | 257 | 803 | 1,005 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,679 | 44,563 | 44,150 | 47,382 | 47,902 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,042 | 11,315 | 11,133 | 13,693 | 12,956 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,042 | 28,010 | 27,623 | 28,536 | 29,623 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.5 | -1,937.88 | 1,621.5 | -1,098 | 3,477.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801 | 530 | 2,262 | 227 | 4,039 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,253 | -1,780 | -1,051 | -1,162 | -1,209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297 | -319 | -406 | 887 | -1,918 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | -1,569 | 805 | -10 | 1,093 | |