Period Ending: | 2010 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 | 1,523 | 1,703 | 1,875 | 2,356 | 2,833 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944 | 984 | 1,155 | 1,316 | 1,553 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | 371 | 462 | 411 | 362 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 129 | 320 | 222 | 213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851 | 1,688 | 1,942 | 3,237 | 3,077 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | 274 | 332 | 638 | 828 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497 | 1,363 | 1,548 | 1,811 | 1,597 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.13 | 34.88 | 264.75 | 196 | 232.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | 209 | 440 | 415 | 469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | -217 | -221 | -478 | -333 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -268 | -80 | 349 | -430 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | -276 | 138 | 287 | -294 | |