Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,905.74 | 71,961.9 | 85,525.54 | 91,550.54 | 91,263.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,948.71 | 10,262.57 | 12,528.54 | 19,301.19 | 16,830.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,241.26 | 2,625.91 | 3,702.46 | 10,029.6 | 7,963.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,567.08 | 2,388.37 | 2,980.33 | 8,066.49 | 7,103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,480.27 | 105,271.61 | 123,476.12 | 130,325.01 | 130,853.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,327.61 | 7,068.5 | 32,572.43 | 24,479.06 | 21,285.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,037.17 | 77,711.59 | 80,493.64 | 88,520.68 | 94,538.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.45 | - | -13,914.75 | 5,091.7 | -400.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,498.69 | -61.22 | -6,052.42 | 11,778.71 | 4,072.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,728.66 | -1,820.38 | 91.41 | -4,541.79 | -1,366.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.45 | 374.17 | 5,710.14 | -1,766.57 | 88.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.86 | -1,500.36 | -251.19 | 5,466.57 | 2,802.81 | |