Period Ending: | 2010 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,441 | 24,179 | 20,867 | 21,201 | 20,903 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,295 | 10,255 | 8,526 | 8,733 | 8,270 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,338 | 4,058 | 2,837 | 2,839 | 2,286 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686 | 2,818 | 1,979 | 2,023 | 2,018 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,046 | 37,055 | 38,684 | 39,669 | 40,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683 | 3,376 | 3,944 | 3,865 | 3,565 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,528 | 32,871 | 34,043 | 35,215 | 36,817 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712 | 2,258.38 | 3,319.5 | 2,703.75 | 1,674.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,424 | 4,137 | 5,142 | 3,745 | 3,400 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335 | -1,764 | -1,520 | -2,275 | -2,769 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880 | -742 | -713 | -638 | -667 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,930 | 1,229 | 2,800 | 690 | 104 | |