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 | 24,132 | 24,519 | 23,374 | 25,611 | 27,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272 | 5,439 | 5,393 | 5,736 | 5,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341 | 1,381 | 1,586 | 1,648 | 897 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175 | 1,037 | 1,428 | 1,178 | 997 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,432 | 44,951 | 46,994 | 49,340 | 50,046 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,733 | 4,815 | 4,922 | 6,072 | 5,645 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,890 | 37,111 | 38,872 | 39,875 | 40,852 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.13 | 224.13 | 196.25 | -538 | -2,622.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192 | 2,823 | 3,610 | 2,594 | 1,645 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,513 | -2,278 | -2,274 | -2,976 | -3,104 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336 | -336 | -336 | -336 | -336 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 133 | 1,072 | -655 | -1,768 | |