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 | 93,798 | 101,815 | 93,046 | 78,106 | 75,007 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,360 | 6,701 | 7,060 | 7,007 | 6,897 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 581 | 590 | 701 | 427 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | 330 | 547 | 831 | 532 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,880 | 41,671 | 40,953 | 40,286 | 40,078 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,711 | 9,954 | 9,324 | 8,590 | 8,875 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,589 | 29,582 | 30,198 | 30,222 | 29,722 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 658.63 | 2,290.25 | 1,914.25 | 23.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875 | 970 | 2,332 | 2,593 | 3,078 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537 | -1,037 | -341 | -218 | -2,225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846 | -296 | -492 | -616 | -1,618 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526 | -362 | 1,498 | 1,759 | -765 | |