Period Ending: | 2011 31/03 | 2012 31/03 | 2013 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 | 21,586 | 17,380 | 18,009 | 17,582 | 17,262 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,716 | 5,650 | 5,688 | 5,372 | 5,907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,466 | 2,621 | 2,497 | 2,345 | 2,752 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,211 | 1,990 | 1,597 | 1,680 | 2,206 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,183 | 24,797 | 25,692 | 27,241 | 27,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,914 | 6,956 | 6,463 | 6,032 | 4,881 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,216 | 17,793 | 18,989 | 20,760 | 22,398 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.25 | 967.13 | -3,064.38 | 1,060.63 | -239 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226 | 1,455 | 616 | 1,410 | 433 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | -41 | -3,423 | -213 | -563 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | -292 | -350 | -409 | -409 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141 | 1,122 | -3,156 | 786 | -549 | |