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 | 14,378 | 13,982 | 13,001 | 16,087 | 18,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257 | 2,051 | 1,953 | 2,340 | 2,650 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 273 | 187 | 489 | 548 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361 | 161 | 324 | 358 | 442 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,899 | 11,236 | 11,628 | 12,618 | 12,794 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,693 | 4,408 | 4,366 | 4,571 | 4,596 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566 | 2,535 | 3,080 | 3,456 | 3,999 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.75 | -1,870.75 | 173.75 | -520.88 | 349.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677 | 530 | 790 | 633 | 775 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237 | -2,149 | 416 | -1,061 | -302 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407 | 1,428 | -605 | 379 | -658 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -189 | 605 | -34 | -174 | |