Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474 | 2,452 | 2,538 | 2,596 | 2,710 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 483 | 558 | 519 | 544 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 35 | 102 | 75 | 114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 46 | 77 | 64 | 83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832 | 4,016 | 4,331 | 4,161 | 4,885 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 480 | 460 | 510 | 497 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708 | 2,836 | 3,083 | 2,962 | 3,523 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.63 | 94.25 | 22.13 | 41.25 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 159 | 159 | 114 | 38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | -71 | -144 | -77 | -78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -68 | 10 | -64 | -47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | 20 | 26 | -27 | -87 | |