Period Ending: | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,040 | 20,566 | 21,158 | 19,835 | 15,087 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,808 | 4,129 | 4,261 | 4,157 | 4,236 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348 | 1,248 | 1,075 | 813 | 735 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 568 | 673 | 403 | 404 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,384 | 6,857 | 7,163 | 8,106 | 8,343 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728 | 2,807 | 2,496 | 3,010 | 3,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,067 | 3,640 | 4,220 | 4,559 | 4,931 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.38 | 905.13 | 334 | 876.25 | 417.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078 | 1,007 | 336 | 943 | 383 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301 | -295 | -193 | -214 | -50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167 | -234 | -35 | 103 | -357 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956 | 478 | 106 | 837 | -16 | |