Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,763 | 30,546 | 29,759 | 27,467 | 35,497 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,269 | 6,935 | 7,048 | 6,566 | 6,654 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631 | 2,325 | 2,419 | 2,202 | 1,897 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953 | 1,718 | 1,674 | 1,831 | 1,255 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,452 | 38,352 | 38,626 | 39,965 | 44,835 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,636 | 8,768 | 8,053 | 7,824 | 11,267 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,226 | 28,019 | 29,077 | 30,549 | 32,016 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688 | 1,476.13 | 1,276 | 1,600.63 | -1,666.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762 | 2,417 | 2,581 | 2,677 | -373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899 | -895 | -1,162 | -505 | -1,013 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | -892 | -443 | -612 | 47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958 | 561 | 959 | 1,568 | -1,262 | |