Period Ending: | 2009 31/03 | 2010 31/03 | 2018 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 | 35,100 | 32,185 | 33,690 | 35,680 | 39,450 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,877 | 10,164 | 9,438 | 9,781 | 10,147 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021 | 3,452 | 2,640 | 3,117 | 3,167 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101 | 2,769 | 2,305 | 2,255 | 2,357 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,314 | 39,361 | 41,527 | 42,671 | 43,536 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,166 | 6,148 | 6,555 | 6,071 | 6,018 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,100 | 31,150 | 32,816 | 34,354 | 35,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.25 | 3,437.88 | 1,164 | 2,266.13 | -219.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715 | 4,542 | 2,460 | 2,972 | 384 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846 | -473 | -720 | -239 | -258 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,011 | -781 | -1,002 | -922 | -925 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,142 | 3,287 | 737 | 1,809 | -799 | |