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 | 57,530 | 61,794 | 64,876 | 67,863 | 73,639 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,530 | 61,794 | 64,876 | 67,863 | 73,639 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,853 | 16,048 | 15,127 | 15,676 | 18,132 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,383 | 11,185 | 10,390 | 10,878 | 12,756 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,553,028 | 6,903,217 | 6,575,882 | 6,547,247 | 6,561,710 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,016,650 | 5,204,975 | 5,614,112 | 5,454,256 | 5,541,631 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,049 | 295,983 | 296,078 | 328,935 | 310,723 | |
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 | 34,549 | 1,141,064 | -660,810 | -283,474 | -172,879 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,567 | 1,142,582 | -659,233 | -281,398 | -170,584 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,751 | -118,574 | 26,677 | -1,379 | -40,312 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,581 | 184,237 | 145,344 | 95,320 | 81,997 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,396 | 1,208,244 | -487,213 | -187,459 | -128,900 | |