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 | 30,872 | 30,091 | 30,403 | 29,631 | 32,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,897 | 5,321 | 5,410 | 5,058 | 5,733 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306 | 741 | 692 | 410 | 764 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370 | 642 | 747 | 401 | 586 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,109 | 17,155 | 19,510 | 19,549 | 19,869 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,935 | 8,221 | 8,782 | 8,685 | 8,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363 | 5,963 | 7,307 | 7,749 | 8,307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | -164.5 | -444.13 | 351.63 | 97.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977 | 466 | 174 | 592 | 297 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141 | -326 | -705 | -575 | 7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680 | -444 | 857 | -343 | -375 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | -254 | 349 | -293 | -55 | |