Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,879 | 37,595 | 44,818 | 38,829 | 46,246 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,879 | 37,595 | 44,818 | 38,829 | 46,246 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,291 | 4,543 | 4,790 | 6,404 | 9,031 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716 | 3,184 | 3,295 | 4,541 | 5,662 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,488,741 | 3,665,682 | 3,526,176 | 3,584,190 | 3,460,341 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993,882 | 3,141,387 | 3,165,341 | 3,185,279 | 3,197,558 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,593 | 167,871 | 149,952 | 172,793 | 157,094 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,118 | 74,879 | -208,210 | -80,932 | -144,134 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,797 | 76,109 | -207,361 | -79,963 | -143,107 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,249 | -145,539 | 80,247 | -12,570 | -87,846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,344 | 125,946 | 38,341 | 26,469 | 11,137 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,299 | 56,519 | -88,769 | -66,060 | -219,817 | |