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 | 30,286 | 31,981 | 39,124 | 39,399 | 39,435 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,978 | 6,920 | 8,258 | 8,094 | 7,685 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451 | 2,165 | 3,061 | 2,748 | 2,145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119 | 755 | 926 | 243 | 816 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,081 | 37,773 | 38,927 | 38,092 | 38,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,229 | 14,819 | 15,350 | 15,676 | 15,494 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,779 | 16,810 | 18,017 | 17,611 | 18,330 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.38 | -417.13 | 710.63 | 3,706.75 | 1,251.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980 | 487 | 3,390 | 1,987 | 2,684 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,030 | -2,143 | -1,480 | -373 | -1,348 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523 | 123 | -980 | -1,578 | -362 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441 | -1,600 | 937 | -4 | 952 | |