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 | 40,447 | 39,137 | 38,312 | 33,024 | 30,254 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,663 | 18,453 | 18,077 | 17,237 | 17,428 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,580 | 2,941 | 2,894 | 1,451 | 1,845 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553 | 1,718 | 1,854 | 765 | 865 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,620 | 33,043 | 37,224 | 38,402 | 36,180 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,499 | 5,059 | 6,436 | 5,950 | 6,125 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,159 | 25,258 | 26,518 | 26,395 | 26,590 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243.63 | 1,053.25 | 1,313.88 | -2,318.13 | -303 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563 | 2,029 | 3,350 | 2,393 | 1,257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721 | -949 | -2,072 | -4,539 | -1,366 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,897 | -2,238 | 1,747 | 944 | -3,311 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,055 | -1,159 | 3,024 | -1,202 | -3,420 | |