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 | 56,352 | 68,449 | 75,300 | 65,993 | 71,151 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,352 | 68,449 | 75,300 | 65,993 | 71,151 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272 | 15,111 | 13,271 | 14,518 | 19,725 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565 | 11,702 | 9,172 | 9,642 | 13,700 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,375,569 | 5,747,266 | 5,809,359 | 5,840,650 | 5,753,583 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,559,339 | 4,679,007 | 4,820,977 | 4,785,174 | 4,721,098 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,697 | 284,335 | 281,098 | 329,185 | 328,272 | |
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 | -155,451 | 145,040 | -301,102 | -63,627 | -78,258 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,671 | 146,398 | -300,007 | -61,417 | -76,105 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,355 | -29,105 | 227,010 | -16,577 | -94,110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,586 | 105,751 | 144,663 | -33,925 | -58,359 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,272 | 223,050 | 71,669 | -111,912 | -228,578 | |