Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,470 | 11,441 | 10,752 | 11,882 | 11,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619 | 2,290 | 2,026 | 2,461 | 2,295 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | 466 | 315 | 599 | 294 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 220 | 224 | 427 | 188 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,928 | 9,442 | 10,117 | 11,349 | 12,232 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,169 | 3,850 | 3,703 | 3,948 | 5,737 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199 | 2,177 | 2,715 | 3,476 | 4,475 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.5 | -149.25 | 5.38 | -354 | -98.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738 | 497 | 549 | 349 | 221 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -631 | -384 | -248 | -401 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | 824 | -676 | -193 | 607 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | 605 | -350 | 34 | 524 | |