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 | 9,139 | 9,240 | 7,243 | 7,885 | 8,875 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288 | 1,472 | 1,218 | 1,403 | 1,587 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 817 | 505 | 619 | 708 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 569 | 428 | 454 | 445 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,844 | 12,108 | 12,140 | 11,845 | 14,091 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877 | 3,634 | 2,505 | 2,865 | 1,825 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,629 | 4,200 | 4,509 | 4,796 | 5,239 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.75 | 262.13 | -140.13 | 1,631.5 | -1,384.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | 1,224 | 880 | 1,986 | 1,025 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425 | -542 | -951 | -1,308 | -2,073 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | 10 | 604 | -1,219 | 1,570 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456 | 726 | 529 | -554 | 511 | |