Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,072 | 13,967 | 13,672 | 15,528 | 16,628 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217 | 2,627 | 2,677 | 2,906 | 3,057 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609 | 746 | 828 | 954 | 1,055 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | 559 | 549 | 704 | 804 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,454 | 9,178 | 9,708 | 11,137 | 10,760 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102 | 2,198 | 2,096 | 2,765 | 2,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,632 | 5,071 | 5,484 | 6,044 | 6,688 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.38 | 51.25 | -9.5 | -45.75 | 3,570.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965 | 245 | 997 | 1,043 | -53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832 | -313 | -770 | -907 | 1,306 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | -119 | -136 | -143 | -160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | -187 | 90 | -7 | 1,093 | |