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 | 27,536 | 27,203 | 26,696 | 27,899 | 28,088 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,421 | 3,077 | 3,299 | 3,506 | 3,425 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907 | 687 | 845 | 962 | 898 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752 | 515 | 789 | 755 | 931 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,273 | 20,421 | 21,306 | 22,360 | 24,052 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,795 | 8,318 | 8,805 | 9,232 | 10,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,574 | 10,238 | 10,867 | 11,730 | 12,383 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,397.5 | -116 | -1,919.63 | 854.63 | 89.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007 | 1,074 | -447 | 1,062 | 522 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,858 | -1,056 | -701 | -384 | -355 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | -243 | 5 | -365 | 686 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | -225 | -1,144 | 312 | 854 | |