Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2019 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 | 16,098 | 17,306 | 17,804 | 15,974 | 18,740 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,621 | 4,691 | 6,508 | 5,530 | 6,489 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155 | 1,246 | 2,503 | 1,291 | 2,517 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 859 | 1,611 | 898 | 1,842 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,736 | 20,773 | 20,179 | 19,547 | 21,463 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,149 | 10,552 | 7,460 | 5,782 | 6,387 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,718 | 7,412 | 8,919 | 10,829 | 12,709 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.25 | 1,940 | 225.5 | 269.5 | 2,128.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | 2,373 | 1,463 | 1,615 | 2,965 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642 | -540 | -432 | -1,414 | -930 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -1,007 | -1,202 | -194 | -1,286 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | 826 | -171 | 7 | 749 | |