Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,376 | 6,111 | 6,569 | 5,973 | 5,561 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434 | 1,484 | 1,551 | 1,447 | 1,383 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | 110 | 88 | 99 | -56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | 114 | 86 | 165 | -56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,692 | 7,668 | 7,829 | 7,771 | 7,343 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,866 | 3,248 | 3,377 | 2,807 | 2,822 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015 | 3,113 | 3,188 | 3,337 | 3,219 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7 | -18.13 | -136.63 | 431 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 105 | 70 | -7 | 449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -29 | -21 | -30 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | -174 | -89 | -39 | -323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254 | -58 | 16 | -17 | -8 | |