Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 9,213 | 10,572 | 11,759 | 12,739 | 14,543 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,107 | 4,786 | 5,202 | 5,465 | 6,611 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752 | 927 | 1,152 | 1,029 | 1,500 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 604 | 724 | 641 | 1,016 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,405 | 13,824 | 14,410 | 14,139 | 14,328 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418 | 1,856 | 2,154 | 2,209 | 2,536 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,429 | 11,515 | 11,709 | 11,303 | 11,139 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320 | 811.75 | 840 | 507.88 | 1,470.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | 619 | 954 | 632 | 1,454 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426 | 619 | -1,096 | -439 | 1,896 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408 | -619 | -582 | -1,228 | -1,325 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242 | 620 | -725 | -1,034 | 2,026 | |