Period Ending: | 2009 31/12 | 2010 31/12 | 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 | 2,209 | 2,574 | 2,836 | 3,309 | 3,164 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444 | 1,496 | 1,645 | 1,657 | 1,724 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 478 | 573 | 470 | 470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 449 | 443 | 332 | 499 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,891 | 13,440 | 14,082 | 14,083 | 15,799 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,119 | 7,492 | 7,493 | 7,316 | 9,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169 | 1,624 | 2,070 | 2,403 | 2,902 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.88 | -853.63 | -666.63 | 140.13 | -2,160.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577 | 420 | 587 | 1,053 | 521 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -761 | -637 | -540 | -1,704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500 | 99 | 99 | -350 | 1,049 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -240 | 55 | 162 | -133 | |