Period Ending: | 2008 31/03 | 2009 31/03 | 2010 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 | 7,499 | 8,119 | 9,225 | 11,546 | 10,411 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | 551 | 564 | 1,007 | 1,226 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 119 | 120 | 525 | 689 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 131 | 119 | 371 | 480 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,277 | 14,105 | 14,617 | 14,726 | 14,426 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207 | 1,979 | 2,428 | 2,463 | 1,869 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,033 | 11,101 | 11,155 | 11,241 | 11,581 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.38 | -728.25 | -1,330.25 | 549.63 | 924.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823 | 1 | -910 | 1,027 | 1,087 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -628 | -434 | -317 | 106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343 | 69 | 127 | -747 | -309 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | -557 | -1,217 | -37 | 884 | |