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 | 57,795 | 51,752 | 60,077 | 65,096 | 59,246 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,495 | 3,259 | 3,891 | 4,090 | 3,897 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889 | 795 | 1,201 | 1,235 | 1,133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 526 | 739 | 729 | 621 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,706 | 24,185 | 28,150 | 28,100 | 26,204 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,343 | 13,709 | 16,404 | 16,223 | 14,530 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,858 | 9,280 | 10,261 | 10,338 | 10,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.25 | 244.63 | -758.63 | 359.38 | 1,526.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | 176 | -555 | 227 | 1,555 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | 183 | 66 | -80 | -27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | -222 | 458 | 417 | -510 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246 | 76 | -17 | 513 | 994 | |