Period Ending: | 2010 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2020 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 | 8,999 | 10,666 | 14,474 | 17,570 | 15,244 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092 | 3,516 | 4,546 | 5,598 | 4,388 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 839 | 1,615 | 2,427 | 1,462 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 865 | 1,353 | 1,771 | 978 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,132 | 12,274 | 13,883 | 15,574 | 15,042 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 1,605 | 2,145 | 2,641 | 1,984 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,070 | 10,628 | 11,693 | 12,889 | 13,014 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.63 | 1,289.38 | 1,337.38 | 282.88 | -1,795.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 1,622 | 1,885 | 653 | -1,575 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -157 | 135 | -811 | -766 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560 | -308 | -408 | -755 | -873 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | 1,183 | 1,612 | -893 | -3,215 | |