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 | 23,366 | 25,468 | 27,887 | 25,735 | 27,439 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,707 | 6,253 | 7,005 | 6,657 | 6,536 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028 | 1,266 | 1,813 | 1,567 | 1,661 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 910 | 1,617 | 1,607 | 1,171 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,818 | 21,304 | 21,874 | 21,585 | 22,777 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,236 | 9,948 | 8,764 | 7,048 | 8,359 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,327 | 9,242 | 10,795 | 11,391 | 12,383 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.75 | 685.88 | 240.88 | 1,270.13 | 1,394 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935 | 1,185 | 666 | 1,603 | 2,040 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | -355 | -192 | 428 | -399 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642 | -855 | -988 | -864 | -517 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950 | -3 | -559 | 1,147 | 1,070 | |