Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,293 | 5,690 | 4,920 | 4,599 | 5,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476 | 1,644 | 1,217 | 1,181 | 1,468 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 422 | 166 | 177 | 348 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 569 | 68 | 114 | 471 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,717 | 7,372 | 6,122 | 6,124 | 6,835 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989 | 3,292 | 2,677 | 3,074 | 2,263 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751 | 2,375 | 1,823 | 1,938 | 2,472 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.88 | 662.63 | -343.88 | 252.25 | 405.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 566 | 397 | 509 | 633 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -45 | -395 | -114 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -123 | -721 | -151 | -147 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 403 | -720 | 243 | 434 | |