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 | 48,140 | 47,667 | 50,465 | 51,408 | 54,875 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,140 | 47,667 | 50,465 | 51,408 | 54,875 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,928 | 7,975 | 8,525 | 8,822 | 11,740 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,207 | 5,012 | 5,835 | 6,262 | 7,941 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672,564 | 2,855,256 | 2,876,784 | 2,933,921 | 2,979,042 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323,336 | 2,448,797 | 2,535,528 | 2,651,320 | 2,694,095 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,612 | 159,391 | 153,666 | 156,919 | 153,508 | |
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 | 33,093 | 58,636 | -137,374 | -159,479 | -25,994 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,950 | 61,634 | -136,688 | -158,917 | -24,880 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,319 | -48,787 | -28,553 | -25,076 | -106,595 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,879 | 122,351 | 83,860 | 111,068 | 40,195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,493 | 135,740 | -79,897 | -71,179 | -90,171 | |