Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,518 | 12,247 | 12,842 | 14,078 | 15,463 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329 | 3,023 | 3,365 | 3,809 | 4,305 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285 | 1,088 | 1,211 | 1,438 | 1,711 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898 | 784 | 841 | 979 | 1,209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,141 | 8,069 | 9,338 | 10,201 | 9,885 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029 | 1,351 | 1,945 | 2,299 | 2,215 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,330 | 5,967 | 6,675 | 7,289 | 7,073 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,476 | 834.88 | 731.75 | 684.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 1,781 | 1,020 | 804 | 1,027 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -241 | -99 | -71 | -202 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481 | -410 | -336 | -364 | -1,697 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | 1,130 | 584 | 368 | -872 | |