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 | 19,175 | 21,555 | 19,030 | 18,014 | 18,011 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289 | 3,644 | 3,242 | 3,102 | 2,991 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895 | 2,213 | 1,706 | 1,540 | 1,493 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312 | 1,459 | 1,143 | 1,003 | 1,016 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,323 | 17,175 | 17,934 | 18,031 | 16,397 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,905 | 8,271 | 8,519 | 8,078 | 5,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,880 | 8,269 | 8,969 | 9,577 | 10,538 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | 1,422.63 | 636 | 702.5 | 1,013.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934 | 1,789 | 679 | 898 | 1,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485 | -388 | 83 | -91 | -86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -349 | -422 | -494 | -1,127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 1,051 | 339 | 312 | -18 | |