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 | 24,065 | 23,653 | 23,430 | 24,260 | 25,404 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,340 | 5,864 | 6,280 | 6,461 | 6,927 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956 | 1,365 | 1,853 | 2,163 | 2,387 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | 687 | 1,079 | 1,066 | 1,246 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,600 | 63,990 | 65,212 | 63,629 | 63,132 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,238 | 8,200 | 8,018 | 6,856 | 10,829 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,576 | 32,672 | 33,217 | 34,043 | 34,485 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.25 | -2,574.75 | 2,337.25 | 126.38 | -1,331.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787 | 2,885 | 2,980 | 3,444 | 3,049 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,433 | -3,308 | -864 | -239 | -5,015 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,098 | 117 | 103 | -1,679 | -1,966 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,723 | -277 | 2,229 | 1,529 | -3,948 | |