Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 5,868 | 6,695 | 6,856 | 7,387 | 7,624 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879 | 5,702 | 5,857 | 6,323 | 6,527 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605 | 1,369 | 1,530 | 1,994 | 2,075 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536 | 975 | 882 | 1,430 | 1,915 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,789 | 78,229 | 70,773 | 99,476 | 125,860 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,742 | 66,485 | 58,190 | 84,937 | 110,399 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,296 | 10,183 | 10,856 | 12,470 | 13,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,127 | 491 | 2,054 | 1,951 | 1,765 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | -294 | -127 | 16 | -827 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539 | 83 | -1,012 | -308 | -407 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,694 | 327 | 940 | 1,688 | 482 | |