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 | 64,202 | 65,619 | 73,813 | 77,185 | 70,776 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,202 | 65,619 | 73,813 | 77,185 | 70,776 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,642 | 16,678 | 14,656 | 14,176 | 11,990 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,752 | 9,387 | 8,741 | 9,055 | 8,120 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,524,513 | 5,712,233 | 5,603,724 | 5,758,652 | 6,393,070 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,775,523 | 4,895,757 | 4,910,948 | 5,121,854 | 5,464,069 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,268 | 264,258 | 237,687 | 252,954 | 220,890 | |
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 | -149,421 | 72,386 | -234,024 | -144,576 | 275,800 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,868 | 74,629 | -231,547 | -135,242 | 285,257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,274 | -149,137 | -117,364 | 51,406 | -412,969 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,087 | 213,788 | 92,178 | 306,373 | 199,396 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,956 | 139,302 | -256,712 | 222,547 | 71,680 | |