Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 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 | 36,172 | 34,607 | 34,787 | 67,526 | 70,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,172 | 34,607 | 34,787 | 67,526 | 70,950 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,539 | 5,960 | 5,424 | 11,014 | 12,214 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744 | 3,293 | 4,127 | 6,839 | 8,872 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023,835 | 2,022,017 | 2,042,154 | 4,440,467 | 4,516,224 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785,225 | 1,793,480 | 1,811,355 | 3,902,804 | 3,950,348 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,490 | 112,446 | 117,161 | 216,632 | 208,387 | |
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 | 41,649 | -7,884 | -20,796 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,491 | -7,460 | -20,496 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,970 | 12,681 | 26,136 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702 | 1,134 | 15,969 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,221 | 6,354 | 21,606 | - | - | |