Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,936 | 11,620 | 11,261 | 10,364 | 11,312 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825 | 3,157 | 3,188 | 3,195 | 3,415 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 552 | 501 | 359 | 459 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | 505 | 435 | 409 | 378 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,574 | 7,588 | 6,958 | 7,551 | 7,987 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244 | 1,871 | 944 | 1,508 | 1,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,071 | 5,433 | 5,701 | 5,840 | 6,151 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | 589 | 299.13 | - | -506.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | 616 | 457 | 354.67 | 205 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | 133 | 17 | 277.33 | 113 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -148 | -149 | -182.67 | -92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | 601 | 331 | 450.67 | 226 | |