Period Ending: | 2012 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936 | 5,077 | 5,976 | 6,487 | 6,468 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732 | 3,901 | 4,656 | 4,871 | 4,576 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | 319 | 696 | 599 | 448 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 102 | 498 | 395 | 243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,545 | 6,933 | 7,925 | 7,952 | 8,726 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476 | 1,681 | 2,138 | 1,874 | 2,165 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278 | 3,274 | 3,690 | 3,923 | 4,008 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 213.38 | 1,255 | -28.63 | 446 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 415 | 1,107 | 14 | 817 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 380 | 462 | -364 | -103 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | -111 | -78 | -231 | -157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336 | 683 | 1,491 | -581 | 556 | |