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 | 39,246 | 40,571 | 39,400 | 40,509 | 43,957 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,246 | 40,571 | 39,400 | 40,509 | 43,957 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,102 | 7,656 | 7,192 | 8,260 | 10,947 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896 | 4,126 | 5,381 | 4,225 | 6,976 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,840,962 | 3,920,260 | 3,820,134 | 3,929,595 | 3,802,787 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427,632 | 3,448,694 | 3,437,248 | 3,481,112 | 3,417,221 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,630 | 193,563 | 185,227 | 199,435 | 184,658 | |
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 | 25,306 | 12,476 | -101,073 | -78,733 | -90,122 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,503 | 14,041 | -100,470 | -78,010 | -89,368 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,664 | 22,590 | 58,885 | -47,021 | -90,790 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,342 | 27,628 | -12,906 | 41,790 | -64,659 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,528 | 64,271 | -54,491 | -83,241 | -244,819 | |