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 | 39,514 | 38,467 | 36,950 | 12,733 | 13,248 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799 | 2,771 | 2,819 | 3,192 | 3,371 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 648 | 859 | 1,034 | 1,090 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 395 | 520 | 746 | 722 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,047 | 17,311 | 18,468 | 21,380 | 22,349 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,172 | 9,240 | 9,797 | 11,854 | 11,876 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,643 | 7,960 | 8,508 | 9,366 | 10,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.88 | 572.75 | -710 | -1,270.38 | 1,145.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 679 | -403 | -859 | 1,337 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | -30 | -161 | -381 | -77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | -246 | -188 | 550 | 1,493 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 397 | -793 | -582 | 2,881 | |