Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,887 | 7,273 | 6,690 | 6,377 | 5,864 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748 | 1,598 | 1,399 | 1,231 | 1,335 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306 | 246 | 41 | -97 | 114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 239 | 148 | -80 | 125 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,468 | 8,151 | 7,525 | 6,767 | 7,018 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477 | 2,164 | 1,740 | 1,196 | 1,074 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,349 | 5,504 | 5,505 | 5,201 | 5,545 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | 78.75 | -6.5 | 178.13 | 245.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | 229 | -41 | 202 | 607 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | -409 | 433 | 148 | -297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -371 | -400 | -486 | -199 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | -574 | -1 | -139 | 116 | |