Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,329 | 15,525 | 20,206 | 21,748 | 22,828 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427 | 2,451 | 4,033 | 4,361 | 4,549 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 191 | 1,460 | 1,655 | 1,868 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | 153 | 1,027 | 1,275 | 1,326 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,687 | 9,057 | 12,676 | 13,652 | 15,070 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243 | 2,197 | 3,335 | 3,135 | 3,664 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689 | 3,849 | 7,494 | 8,812 | 10,059 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.13 | 132 | - | 975.75 | 1,081.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 194 | 1,041 | 1,146 | 838 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -200 | -462 | -18 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | 298 | -313 | -448 | -145 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 293 | 265 | 679 | 661 | |