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 | 2,005 | 1,901 | 1,806 | 1,793 | 1,713 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075 | 969 | 880 | 853 | 770 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | 22 | -37 | -37 | -165 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | -33 | -7 | -105 | -263 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,050 | 4,377 | 4,247 | 4,027 | 3,765 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976 | 1,035 | 1,024 | 1,038 | 1,051 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954 | 1,992 | 1,983 | 1,848 | 1,601 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.38 | -41.25 | 14.25 | -52.5 | -86.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 77 | 111 | -31 | -37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -244 | -5 | -106 | -99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 384 | -116 | -121 | -84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 217 | -9 | -259 | -221 | |