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 | 209,199 | 213,481 | 240,365 | 238,051 | 263,810 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,199 | 213,481 | 240,365 | 238,051 | 263,810 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,696 | 78,464 | 86,810 | 91,027 | 107,057 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,641 | 54,498 | 60,276 | 62,440 | 74,259 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,898,168 | 19,104,764 | 19,787,882 | 21,323,895 | 21,631,292 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,066,553 | 16,056,102 | 16,782,399 | 17,900,171 | 18,215,211 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041,755 | 1,059,091 | 1,061,115 | 1,181,502 | 1,145,190 | |
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 | 568,582 | -76,640 | -606,694 | 379,900 | -391,886 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587,516 | -70,837 | -600,163 | 384,517 | -383,799 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182,832 | -81,370 | -88,492 | -136,006 | -392,510 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312,190 | 739,510 | 550,689 | 371,597 | 342,995 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716,772 | 587,420 | -137,895 | 620,295 | -433,350 | |