Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,928 | 76,880 | 80,492 | 83,265 | 31,065 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,712 | 5,705 | 6,305 | 6,699 | 7,241 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838 | 653 | 839 | 1,231 | 1,522 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424 | 335 | 454 | 798 | 1,024 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,471 | 41,689 | 40,128 | 41,388 | 41,116 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,327 | 14,263 | 10,393 | 11,866 | 12,431 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,478 | 6,719 | 7,095 | 7,854 | 8,841 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.63 | -3,460.63 | -4,082.5 | 3,695 | 1,465.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224 | 1,281 | 2,277 | 4,367 | 1,871 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | -6,086 | -3,092 | -1,817 | -1,160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,351 | 5,612 | 736 | -662 | -1,818 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 806 | -78 | 1,888 | -1,108 | |