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 | 12,142 | 12,498 | 12,686 | 13,506 | 12,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,142 | 12,498 | 12,686 | 13,506 | 12,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590 | 2,210 | 2,000 | 1,860 | 2,009 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990 | 1,201 | 1,283 | 1,255 | 1,330 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963,505 | 970,147 | 894,997 | 876,894 | 851,063 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808,937 | 807,492 | 799,261 | 792,635 | 805,198 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,760 | 39,634 | 36,770 | 38,516 | 32,718 | |
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 | 48,310 | -32,775 | -85,060 | -3,300 | -43,805 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,491 | -32,591 | -84,651 | -2,588 | -43,618 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,134 | 4,577 | 31,352 | 9,423 | -5,269 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,568 | -1,655 | -8,559 | -6,886 | 11,987 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,193 | -29,669 | -61,858 | -51 | -36,902 | |