Period Ending: | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,227 | 24,603 | 37,772 | 43,551 | 44,616 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,638 | 6,625 | 12,409 | 14,748 | 15,761 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985 | 41 | 2,308 | 3,643 | 3,638 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | -40 | 1,627 | 2,775 | 2,650 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,372 | 28,469 | 44,760 | 47,455 | 46,756 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,335 | 2,807 | 6,098 | 6,940 | 6,373 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,662 | 24,273 | 36,221 | 38,063 | 37,786 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.63 | 276.63 | - | 2,723.88 | 1,643.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474 | 829 | 1,676 | 4,273 | 3,327 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718 | 142 | -636 | -1,171 | -469 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377 | -349 | -810 | -1,056 | -2,729 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 622 | 230 | 2,044 | 128 | |