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 | 14,566 | 16,765 | 16,770 | 16,129 | 13,693 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,401 | 6,576 | 6,398 | 6,287 | 5,439 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108 | 3,134 | 2,836 | 2,825 | 2,140 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422 | 2,289 | 1,474 | 1,891 | 1,599 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,539 | 19,290 | 19,142 | 20,514 | 20,536 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,783 | 5,148 | 4,120 | 4,457 | 3,423 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,487 | 11,897 | 12,815 | 14,203 | 15,736 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.63 | 1,361.88 | 1,112.63 | 2,860.88 | -1,314.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085 | 2,104 | 1,611 | 3,571 | 1,422 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303 | -341 | -569 | -901 | -1,429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,475 | -1,451 | -949 | -1,286 | -729 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 377 | 23 | 1,356 | -761 | |