Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,544 | 10,552 | 9,131 | 9,345 | 11,790 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048 | 1,918 | 1,970 | 1,958 | 2,239 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 565 | 570 | 573 | 668 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438 | 341 | 351 | 380 | 434 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,595 | 4,113 | 4,749 | 5,426 | 5,913 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917 | 1,152 | 1,279 | 1,719 | 2,047 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273 | 2,533 | 2,760 | 3,080 | 3,288 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.13 | 4.13 | - | -208.5 | 816.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | 327 | 473.33 | -79 | 1,182 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | -101 | -556 | -151 | -355 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -99 | 390.67 | -161 | -332 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | 127 | 306.67 | -392 | 494 | |