Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,876 | 2,932 | 3,083 | 2,995 | 3,233 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | 1,042 | 731 | 620 | 706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | 323 | 325 | 208 | 283 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -151 | -320 | 68 | 151 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,259.55 | 121,272.11 | 154,058.92 | 135,753.85 | 138,282.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,712.17 | 11,021.31 | 17,036.43 | 13,917.21 | 15,791.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,973.59 | 61,636.28 | 66,528.46 | 60,368.96 | 62,281.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 5.88 | 187.38 | 86.13 | 284.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 344 | 456 | 235 | 554 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | -298 | -182 | -137 | -189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | -34 | -207 | -130 | -149 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | 4 | 64 | -35 | 240 | |