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 | 38,629 | 40,027 | 43,321 | 47,871 | 50,832 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,629 | 40,027 | 43,321 | 47,871 | 50,832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,623 | 6,903 | 7,258 | 7,696 | 10,810 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465 | 4,076 | 5,491 | 6,218 | 7,496 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051,047 | 3,164,026 | 3,009,245 | 3,160,769 | 3,177,787 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726,064 | 2,812,056 | 2,796,553 | 2,959,229 | 2,980,822 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,410 | 115,784 | 108,761 | 122,563 | 116,374 | |
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 | -94,086 | -90,746 | -180,487 | -48,371 | -45,744 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,142 | -89,737 | -179,355 | -46,788 | -43,163 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,859 | -67,446 | -43,722 | 21,915 | 95,407 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,170 | 86,567 | -10,646 | 158,668 | 18,004 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,170 | -70,615 | -233,728 | 133,797 | 70,247 | |