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 | 20,969 | 21,532 | 22,336 | 27,248 | 25,284 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,969 | 21,532 | 22,336 | 27,248 | 25,284 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,767 | 2,631 | 3,444 | 4,068 | 5,421 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522 | 2,111 | 2,659 | 3,073 | 4,011 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665,633 | 1,677,417 | 1,495,481 | 1,522,676 | 1,526,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399,289 | 1,402,888 | 1,405,652 | 1,424,255 | 1,422,927 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,475 | 75,368 | 75,269 | 86,039 | 86,459 | |
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 | 134,726 | -37,149 | -214,261 | -46,470 | -16,938 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,023 | -36,512 | -213,817 | -45,832 | -16,436 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837 | -5,779 | 22,787 | 71,826 | -4,986 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,182 | 5,391 | 2,320 | 17,969 | -1,896 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,367 | -36,901 | -188,710 | 43,962 | -23,319 | |