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 | 28,135 | 24,726 | 25,437 | 24,104 | 22,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,129 | 8,861 | 8,683 | 8,208 | 7,551 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130 | 924 | 688 | 578 | 628 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167 | 1,116 | 440 | 186 | 1,395 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,505 | 43,848 | 45,539 | 44,190 | 44,130 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,384 | 3,442 | 3,395 | 3,643 | 3,008 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,016 | 38,156 | 39,455 | 38,367 | 38,991 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871.63 | -641.13 | 1,540.38 | 2,351.63 | 1,086.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,225 | 2,947 | 2,760 | 1,392 | 2,335 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | -2,418 | -1,228 | 1,718 | 234 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,358 | -329 | -385 | -1,252 | -337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342 | 206 | 1,285 | 2,007 | 2,121 | |