Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 9,451 | 10,000 | 10,795 | 11,216 | 12,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,542 | 4,813 | 5,257 | 5,326 | 6,367 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 441 | 525 | 413 | 508 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | 351 | 325 | 114 | 343 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,132 | 7,761 | 8,237 | 8,493 | 9,108 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 1,333 | 1,407 | 1,618 | 1,771 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,461 | 5,685 | 5,996 | 5,994 | 6,197 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.75 | 267.88 | 308.13 | 416.5 | -249 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 637 | 547 | 543 | 595 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225 | -191 | -141 | -131 | -657 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | -100 | -44 | -138 | 393 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 346 | 362 | 274 | 331 | |