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 | 12,961 | 12,987 | 11,705 | 13,612 | 13,992 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350 | 3,565 | 3,332 | 3,903 | 3,469 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846 | 918 | 709 | 991 | 461 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620 | 695 | 517 | 766 | 404 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,878 | 10,987 | 10,938 | 12,286 | 11,836 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,757 | 2,383 | 2,107 | 3,213 | 2,542 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,463 | 7,954 | 8,259 | 8,799 | 8,980 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.75 | 206.75 | -534.88 | 925.38 | -400.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462 | 668 | 683 | 877 | -165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130 | -355 | -1,158 | -61 | 6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | -216 | -213 | -213 | -236 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 100 | -686 | 600 | -395 | |