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 | 11,778.67 | 15,867.95 | 15,588.04 | 16,629.02 | 15,025.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,127.35 | 6,996.2 | 6,674.22 | 7,956.87 | 6,904.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.93 | 2,068.25 | 1,508.96 | 2,389.33 | 1,346.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.32 | 1,474.02 | 1,175.37 | 1,876.76 | 1,036.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,569.54 | 18,956.47 | 21,849.44 | 23,789.1 | 23,218.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,527.39 | 5,391.53 | 6,057.35 | 6,807.87 | 5,439.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,135.36 | 11,787.88 | 12,623.9 | 14,161.49 | 14,869.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.76 | -703.2 | 778.13 | -3,588.96 | 3,397.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.96 | 1,143.07 | 2,385.09 | -1,245.77 | 5,489.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,371.11 | -156.55 | -525.97 | -1,899.71 | -1,072.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.19 | 489.86 | -1,306.1 | 653.58 | -3,338.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.65 | 1,476.39 | 553.02 | -2,491.91 | 1,077.84 | |