Period Ending: | 2007 20/04 | 2008 20/04 | 2009 20/04 | 2010 20/04 | 2020 20/04 | 2021 20/04 | 2022 20/04 | 2023 20/04 | 2024 20/04 | 2025 20/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,653 | 9,700 | 10,512 | 10,407 | 10,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450 | 2,850 | 2,935 | 2,820 | 3,210 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | -33 | -73 | 52 | 370 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 50 | -1,016 | 60 | 335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,000 | 10,216 | 10,097 | 10,372 | 10,192 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131 | 2,682 | 3,794 | 4,173 | 4,038 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,712 | 6,566 | 5,378 | 5,354 | 5,565 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.25 | -350.5 | -720.75 | 183.25 | 1,331.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -36 | -439 | 312 | 1,374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 175 | -415 | 143 | 40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468 | -258 | 680 | -61 | -910 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601 | -94 | -126 | 429 | 522 | |