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 | 83,470 | 90,900 | 91,875 | 103,143 | 104,900 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,470 | 90,900 | 91,875 | 103,143 | 104,900 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,439 | 19,111 | 20,597 | 19,932 | 25,444 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,965 | 13,402 | 14,493 | 14,281 | 18,042 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,452,803 | 7,748,309 | 7,517,829 | 8,097,192 | 7,433,220 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,747,009 | 6,111,546 | 6,301,665 | 6,711,266 | 6,241,227 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,675 | 401,845 | 392,034 | 496,918 | 435,448 | |
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 | 150,010 | -224,873 | -667,119 | -63,466 | -795,334 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,234 | -222,652 | -665,077 | -60,168 | -791,136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,024 | 249,797 | 38,603 | -18,114 | -29,011 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,092 | 275,782 | 105,718 | 138,165 | 74,750 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695,358 | 302,943 | -520,757 | 59,883 | -745,398 | |