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 | 7,426 | 7,603 | 7,150 | 7,112 | 6,360 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875 | 2,879 | 2,441 | 2,479 | 2,315 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814 | 739 | 373 | 429 | 474 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 750 | 218 | 316 | 227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,258 | 16,968 | 16,200 | 16,210 | 16,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849 | 1,965 | 1,653 | 1,678 | 1,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,855 | 14,423 | 13,998 | 14,008 | 14,092 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.75 | -443.13 | -439.88 | 803.13 | -96.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031 | 1,020 | 127 | 1,018 | 912 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508 | -1,570 | -158 | -383 | 351 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -263 | -553 | -221 | -253 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320 | -826 | -583 | 412 | 992 | |