Period Ending: | 2010 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,781 | 22,717 | 22,092 | 23,028 | 24,441 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,489 | 5,965 | 6,011 | 6,031 | 6,444 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144 | 1,838 | 2,120 | 2,290 | 2,412 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590 | 927 | 1,383 | 1,441 | 1,662 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,274 | 12,987 | 12,347 | 13,517 | 14,623 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,458 | 5,825 | 4,554 | 4,794 | 5,759 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,162 | 6,107 | 7,066 | 8,298 | 8,701 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.38 | 1,431.75 | 1,032.13 | 1,600.5 | 1,605 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | 1,577 | 1,313 | 1,837 | 1,838 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | -257 | -181 | -94 | -1,085 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069 | 80 | -1,831 | -483 | -1,248 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835 | 1,391 | -759 | 1,259 | -496 | |