Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,704 | 16,534 | 14,895 | 943 | 417.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,619 | 11,631 | 10,406 | 943 | 417.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,230 | 4,279 | 3,895 | 938.84 | 415.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,381 | 3,299 | 2,699 | 942.93 | -54.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,751 | 44,911 | 43,589 | 55,310.11 | 76,542.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,000 | 7,332 | 8,109 | 222.34 | 1.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,482 | 24,355 | 24,088 | 55,086.07 | 76,539.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487 | 1,677.75 | 2,003.25 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431 | 3,722 | 3,415 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626 | 659 | -484 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,835 | -5,382 | -2,295 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | -1,118 | 521 | - | - | |