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 | 35,425 | 36,694 | 36,505 | 37,046 | 33,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,779 | 7,016 | 6,946 | 7,237 | 6,831 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762 | 1,883 | 1,690 | 1,854 | 1,405 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298 | 1,338 | 942 | 1,277 | 998 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,919 | 30,937 | 31,372 | 29,431 | 31,151 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,467 | 13,699 | 14,342 | 12,399 | 13,031 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,635 | 11,153 | 11,489 | 12,128 | 13,973 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.88 | 2,141.63 | 2,251.5 | 593.5 | 142.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,646 | 3,649 | 3,711 | 2,453 | 3,430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993 | -1,318 | -1,855 | -1,782 | -2,446 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -744 | -877 | -1,009 | -1,402 | -655 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908 | 1,453 | 845 | -732 | 334 | |