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 | 39,289 | 35,500 | 34,416 | 33,260 | 32,479 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,380 | 4,240 | 4,299 | 4,341 | 4,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305 | 1,143 | 1,190 | 1,380 | 1,409 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688 | 639 | 695 | 779 | 935 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,236 | 26,314 | 27,274 | 27,242 | 28,958 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,754 | 5,362 | 5,961 | 5,614 | 5,936 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,186 | 17,640 | 18,031 | 18,280 | 19,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.13 | 1,810.88 | -277.38 | 1,307.75 | 448.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 1,977 | 32 | 2,167 | 920 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219 | -239 | -578 | -415 | -889 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529 | -507 | -431 | -553 | -778 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | 1,230 | -976 | 1,198 | -747 | |