Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,534 | 15,744 | 16,370 | 16,096 | 15,250 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,802 | 5,721 | 5,738 | 5,008 | 4,854 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033 | 1,747 | 1,537 | 615 | 505 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 1,020 | 874 | 203 | 243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,696 | 21,919 | 22,563 | 22,252 | 22,146 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218 | 4,083 | 3,600 | 3,295 | 3,219 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,567 | 16,077 | 17,469 | 17,315 | 17,396 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222 | 432.88 | -838.38 | 375.75 | 274.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785 | 1,703 | 1,238 | 1,051 | 857 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450 | -1,679 | -1,635 | -814 | -534 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | -178 | -249 | -261 | -101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446 | 88 | -574 | -40 | 221 | |