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 | 17,714 | 15,054 | 14,424 | 20,607 | 23,979 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,509 | 4,591 | 4,323 | 6,579 | 7,547 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,308 | 2,643 | 2,620 | 4,356 | 5,033 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481 | 1,880 | 2,146 | 3,312 | 3,382 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,230 | 22,674 | 24,092 | 27,630 | 30,005 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833 | 2,588 | 2,705 | 3,641 | 3,197 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,161 | 17,520 | 19,308 | 22,178 | 25,096 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.75 | 748.38 | 1,852.88 | 216.13 | 2,208.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,261 | 2,170 | 2,685 | 973 | 3,799 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293 | -1,365 | -39 | -515 | -1,177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,065 | -1,261 | -1,192 | -930 | -914 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919 | -471 | 1,472 | -392 | 2,107 | |