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 | 20,408 | 20,610 | 21,769 | 21,775 | 22,104 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,408 | 20,610 | 21,769 | 21,775 | 22,104 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820 | 2,460 | 2,537 | 1,934 | 1,215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877 | 1,606 | 1,601 | 1,251 | 860 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244,933 | 1,211,569 | 1,185,393 | 1,142,308 | 1,153,492 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054,355 | 1,023,329 | 1,030,779 | 1,030,551 | 1,033,848 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,730 | 74,531 | 77,028 | 61,959 | 54,158 | |
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 | 4,297 | -7,159 | -40,014 | -23,266 | 22,307 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,396 | -6,461 | -39,336 | -21,819 | 22,546 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | 2,488 | 6,114 | -5,936 | 6,279 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,656 | -28,284 | 13,714 | -17,959 | 2,901 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,538 | -32,257 | -19,507 | -45,714 | 31,726 | |