Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,350 | 11,066 | 11,847 | 11,286 | 9,418 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102 | 2,831 | 3,123 | 2,995 | 2,484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 1,005 | 1,234 | 1,242 | 774 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 589 | 760 | 935 | 537 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,473 | 15,004 | 15,632 | 15,426 | 16,745 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,214 | 5,659 | 5,606 | 4,408 | 5,322 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,846 | 9,169 | 9,786 | 10,763 | 11,157 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.38 | 1,034.13 | 448.25 | 1,608.25 | 728.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | 868 | 608 | 1,705 | 848 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 125 | -32 | -66 | -67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304 | -239 | -209 | -172 | -174 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 747 | 373 | 1,467 | 605 | |