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 | 68,336 | 73,901 | 77,698 | 75,705 | 86,397 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,336 | 73,901 | 77,698 | 75,705 | 86,397 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,664 | 24,095 | 4,986 | 20,099 | 23,438 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,591 | 15,460 | 3,924 | 15,020 | 17,618 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,664,467 | 5,880,722 | 5,483,332 | 5,831,379 | 5,926,341 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,465,384 | 4,582,623 | 4,599,384 | 4,695,978 | 4,750,528 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,698 | 242,849 | 223,793 | 238,113 | 236,177 | |
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 | 294,537 | -44,204 | -600,704 | 20,789 | -241,928 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,971 | -42,750 | -599,489 | 22,627 | -239,105 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,061 | 87,357 | 214,643 | -130,553 | 16,952 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,874 | 113,705 | 11,585 | 89,700 | 45,501 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708,805 | 158,329 | -373,248 | -18,176 | -176,661 | |