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 | 55,869 | 62,174 | 79,217 | 63,932 | 68,294 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,869 | 62,174 | 79,217 | 63,932 | 68,294 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,630 | 16,046 | 15,344 | 16,527 | 17,801 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,498 | 11,112 | 10,207 | 11,263 | 13,202 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,866,075 | 3,977,726 | 3,850,329 | 3,922,560 | 4,024,901 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239,646 | 3,321,955 | 3,389,621 | 3,346,264 | 3,412,617 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,894 | 288,403 | 278,762 | 332,621 | 334,216 | |
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 | 27,982 | 11,909 | -404,268 | 15,366 | -37,371 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,010 | 14,948 | -401,833 | 17,272 | -35,595 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,831 | -37,030 | 93,250 | -44,644 | 1,991 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,108 | 79,457 | 76,477 | -52,990 | 58,893 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,951 | 57,378 | -232,110 | -80,362 | 25,291 | |