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 | 17,989 | 19,579 | 19,336 | 16,570 | 15,548 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,136 | 4,980 | 4,666 | 3,610 | 3,616 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479 | 971 | 718 | 132 | 229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737 | 1,211 | 520 | 399 | 288 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,151 | 46,776 | 45,584 | 44,342 | 44,743 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857 | 2,907 | 2,557 | 2,141 | 2,608 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,700 | 43,328 | 42,854 | 42,110 | 42,019 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.38 | -69.13 | 452.75 | 1,019.5 | 1,233.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,640 | 1,599 | 1,974 | 2,111 | 1,831 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,888 | -3,958 | -2,043 | 1,072 | 2,780 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549 | -633 | -688 | -684 | -617 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,060 | -2,977 | -773 | 2,446 | 4,066 | |