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 | 17,840 | 16,938 | 17,864 | 17,564 | 18,159 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,729 | 4,547 | 4,766 | 4,673 | 4,770 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772 | 631 | 617 | 342 | 540 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915 | 427 | 413 | 249 | 396 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,059 | 14,936 | 15,775 | 14,370 | 15,975 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,209 | 6,518 | 6,788 | 5,007 | 6,025 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,143 | 5,432 | 5,750 | 5,887 | 6,188 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -952.5 | -125.63 | 126.63 | -126.25 | -81.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380 | 428 | 885 | 124 | 436 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732 | -410 | -628 | -347 | -236 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -149 | -104 | -101 | -100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011 | -131 | 151 | -324 | 98 | |