Period Ending: | 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 | 268,370 | 266,986 | 291,480 | 320,944 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,370 | 266,986 | 291,480 | 320,944 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,839 | 78,569 | 76,157 | 121,554 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,881 | 56,159 | 66,931 | 82,805 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,060,792 | 25,729,552 | 24,381,712 | 24,793,138 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,268,899 | 21,850,193 | 20,702,441 | 20,893,565 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164,625 | 1,161,253 | 1,284,765 | 1,292,592 | |
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 | 77,523 | 570,036 | -2,334,304 | 33,721 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,844 | 575,612 | -2,324,951 | 43,896 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,750 | -148,046 | 37,479 | 21,589 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113,533 | 332,994 | 56,439 | 261,750 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422,136 | 760,566 | -2,231,033 | 327,234 | |