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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,694 | -53,830 | 107,089 | 343,340 | 242,045 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,694 | -53,830 | 107,089 | 343,340 | 242,045 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,202 | -43,022 | 38,231 | 403,140 | 202,087 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,686,348 | 6,174,734 | 6,455,102 | 7,108,617 | 7,124,812 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094,146 | 1,240,073 | 1,258,555 | 1,296,356 | 1,255,038 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545,196 | 1,498,863 | 1,494,514 | 1,868,048 | 1,981,625 | |
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 | 163,397.88 | -331,576.63 | 11,644 | -23,631.5 | 64,312.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384,148 | 21,688 | 295,798 | 344,074 | 301,345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215,813 | -262,021 | -196,928 | -388,330 | -391,767 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,121 | 266,403 | 73,248 | 87,084 | -27,649 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,332 | 26,247 | 172,328 | 45,033 | -126,051 | |