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 | 6,218.63 | 7,414.94 | 7,094.19 | 6,422.12 | 6,930.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,748.92 | 6,829.64 | 6,684.32 | 6,147.75 | 6,634.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.53 | 2,392.64 | 1,896.07 | 1,823.31 | 2,065.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.64 | 1,792.64 | 1,198.1 | 1,546.85 | 2,216.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,890.7 | 73,508.45 | 70,803.78 | 69,631.67 | 76,840.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,855.53 | 35,949.03 | 35,481.57 | 42,116.4 | 44,586.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,529.3 | 16,506.02 | 17,458.53 | 18,924.56 | 21,422.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,619.63 | - | 7,307.8 | 1,056.59 | 4,416.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,266.6 | - | -2,917.78 | 2,872.57 | 637.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,987.02 | - | -3,253.93 | -4,339.6 | -5,931.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.05 | - | 1,136.1 | -410.44 | -877.55 | |