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 | 258,504 | 270,329 | 286,288 | 274,199 | 318,236 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,504 | 270,329 | 286,288 | 274,199 | 318,236 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,011 | 75,160 | 49,626 | 56,865 | 104,732 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,647 | 54,118 | 31,152 | 61,178 | 72,136 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,510,013 | 29,171,912 | 29,924,282 | 32,649,727 | 32,262,623 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,605,015 | 26,241,639 | 24,552,279 | 24,262,067 | 25,465,797 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958,832 | 941,065 | 901,750 | 1,021,745 | 929,593 | |
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 | -429,362 | 1,164,549 | -581,261 | 1,268,359 | -649,643 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425,193 | 1,169,040 | -577,723 | 1,278,663 | -643,349 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740 | -372,639 | 3,082 | -790,090 | -762,826 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950,907 | 967,549 | 442,730 | 181,490 | 116,316 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530,528 | 1,764,037 | -131,851 | 736,764 | -1,289,879 | |