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 | 39,154 | 39,521 | 42,242 | 47,560 | 47,315 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,154 | 39,521 | 42,242 | 47,560 | 47,315 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,599 | 9,308 | 8,251 | 7,764 | 7,796 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,447 | 5,779 | 5,391 | 5,055 | 5,715 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,767,080 | 2,888,850 | 2,886,655 | 2,887,961 | 2,962,667 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496,914 | 2,587,012 | 2,681,773 | 2,683,693 | 2,737,752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,896 | 134,907 | 127,778 | 137,419 | 135,714 | |
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 | -5,858 | -9,503 | -120,832 | -52,498 | -13,475 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,408 | -8,190 | -119,117 | -50,194 | -12,870 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,454 | -24,338 | -45,951 | 13,019 | 20,825 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,615 | 85,768 | 43,332 | 23,933 | 55,733 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,246 | 53,239 | -121,734 | -13,241 | 63,688 | |