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 | 27,909 | 27,647 | 27,674 | 25,759 | 28,577 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,692 | 7,362 | 7,555 | 7,541 | 8,479 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140 | 1,291 | 1,223 | 1,522 | 2,137 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667 | 1,020 | 796 | 1,063 | 1,479 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,510 | 21,699 | 22,371 | 22,515 | 24,682 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,036 | 8,524 | 8,535 | 7,630 | 8,401 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,036 | 11,722 | 12,325 | 13,495 | 14,918 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.75 | 359.25 | 773.38 | 888.25 | 1,005.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305 | 793 | 1,585 | 1,431 | 1,484 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -267 | -656 | -336 | -465 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671 | -500 | -181 | -166 | -168 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564 | 13 | 740 | 925 | 902 | |