Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,204 | 37,951 | 37,358 | 36,831 | 41,712 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,326 | 13,737 | 13,680 | 13,657 | 15,046 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,618 | 4,837 | 4,862 | 4,862 | 4,973 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,081 | 3,485 | 3,279 | 3,310 | 3,291 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,220 | 37,238 | 39,393 | 41,783 | 45,287 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,964 | 7,313 | 6,859 | 6,995 | 8,086 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,056 | 27,685 | 30,325 | 32,601 | 34,720 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.5 | 3,060.38 | 3,083 | 3,545 | 3,047.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874 | 4,237 | 4,256 | 4,236 | 4,884 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,398 | -1,870 | -1,318 | -2,712 | -1,144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677 | -854 | -850 | -968 | -1,551 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799 | 1,512 | 2,087 | 555 | 2,187 | |