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 | 17,606 | 14,923 | 14,932 | 18,451 | 21,910 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,880 | 2,799 | 2,362 | 3,359 | 3,985 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 238 | -74 | 876 | 1,251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765 | 43 | 75 | 693 | 758 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,933 | 14,726 | 14,505 | 16,261 | 16,371 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071 | 2,710 | 2,884 | 4,031 | 3,651 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,040 | 11,313 | 11,004 | 11,697 | 12,309 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 251.75 | 742.88 | -827.5 | 785.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989 | 938 | 1,044 | -323 | 1,624 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700 | -309 | -39 | -418 | -805 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | -882 | -638 | -255 | -361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | -264 | 399 | -969 | 501 | |