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 | 15,493 | 14,520 | 14,396 | 18,059 | 15,180 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781 | 1,974 | 2,176 | 2,924 | 2,530 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | 789 | 881 | 1,520 | 1,188 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 332 | 467 | 738 | 690 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,760 | 12,444 | 13,801 | 14,077 | 14,235 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,139 | 6,255 | 7,265 | 7,049 | 5,564 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,487 | 3,819 | 4,346 | 5,019 | 5,658 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.5 | 1,150.75 | 926.5 | 764.88 | -552.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | 1,858 | 1,000 | 914 | -123 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -748 | -15 | 203 | -448 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | -75 | -373 | -309 | 286 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 1,034 | 610 | 808 | -285 | |