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 | 5,636 | 6,004 | 6,147 | 6,509 | 6,404 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455 | 1,575 | 1,364 | 1,367 | 1,217 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 509 | 190 | 194 | 60 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 231 | 257 | 50 | -174 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,072 | 8,411 | 10,453 | 10,123 | 9,501 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907 | 1,818 | 2,430 | 2,071 | 2,252 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249 | 2,361 | 2,620 | 2,534 | 2,300 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.13 | 128 | -1,922.25 | -890 | 308 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | -505 | 99 | -193 | 350 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | 1,233 | -782 | -811 | 312 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,834 | -89 | 1,561 | -350 | -454 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,497 | 652 | 894 | -1,362 | 206 | |