Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 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 | 12,329 | 12,549 | 12,773 | 12,384 | 16,657 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,853 | 5,758 | 5,726 | 4,198 | 5,258 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428 | 1,313 | 1,146 | 794 | 1,564 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175 | 784 | 401 | 648 | 1,146 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,860 | 35,901 | 35,203 | 35,813 | 36,924 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380 | 2,481 | 2,592 | 2,948 | 3,853 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,973 | 32,827 | 32,176 | 32,480 | 32,604 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.5 | 963.63 | 37.25 | 1,157.25 | 852.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | 1,364 | 1,494 | 485 | 1,006 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | -10,527 | -1,940 | 938 | 361 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929 | -930 | -931 | -476 | -1,010 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | -10,094 | -1,376 | 967 | 369 | |