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 | 17,373 | 20,086 | 20,798 | 21,284 | 20,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919 | 5,147 | 5,250 | 5,315 | 5,752 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049 | 3,208 | 3,140 | 3,017 | 3,469 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986 | 1,723 | 1,751 | 1,735 | 2,063 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,450 | 27,759 | 28,745 | 29,629 | 31,271 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,116 | 5,574 | 5,433 | 5,192 | 4,980 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,310 | 19,409 | 20,429 | 21,479 | 23,376 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142 | 2,744.13 | 909.13 | 1,374.13 | 1,953.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310 | 4,334 | 1,435 | 4,093 | 3,779 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889 | -1,114 | -985 | -1,724 | -1,551 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,477 | -1,697 | -1,219 | -961 | -998 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 1,605 | -780 | 1,392 | 1,266 | |