Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,794 | 17,917 | 17,838 | 19,792 | 21,228 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,206 | 11,488 | 11,503 | 12,604 | 13,463 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899 | -958 | 1,047 | 1,199 | 1,205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938 | -1,114 | 215 | 707 | 905 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,761 | 16,896 | 17,743 | 18,361 | 19,916 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,222 | 3,905 | 5,563 | 5,027 | 4,095 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,601 | 8,911 | 9,216 | 9,887 | 12,542 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.38 | - | 2,796.88 | -368.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071 | -997 | 3,198 | -62 | 150 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | -140 | -482 | -365 | -1,718 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,818 | 2,006 | -1,519 | 573 | 972 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,017 | 867 | 1,195 | 145 | -595 | |