Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,095 | 10,773 | 11,602 | 11,788 | 10,210 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278 | 2,463 | 2,358 | 2,051 | 2,058 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 750 | 592 | 274 | 224 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | 512 | 425 | 412 | 152 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,698 | 12,941 | 14,508 | 14,879 | 13,527 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,483 | 3,279 | 4,459 | 4,561 | 3,153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,257 | 8,636 | 8,996 | 9,265 | 9,290 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.63 | 781.88 | 81.5 | 627.5 | -163.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754 | 956 | 517 | 498 | 276 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178 | -173 | -264 | 490 | -296 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | -340 | 303 | -286 | 46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | 394 | 556 | 691 | 19 | |