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 | 152,901 | 167,567 | 196,671 | 190,732 | 217,180 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,901 | 167,567 | 196,671 | 190,732 | 217,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,639 | 24,750 | 35,430 | 38,420 | 42,808 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,012 | 16,655 | 24,668 | 26,394 | 30,368 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,204,020 | 14,169,219 | 13,181,457 | 13,521,248 | 13,277,647 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,847,214 | 10,485,571 | 10,571,917 | 10,625,208 | 10,829,272 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683,151 | 671,479 | 652,246 | 717,614 | 704,000 | |
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 | -102,544 | 1,319,008 | -1,868,190 | -213,516 | -523,206 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,599 | 1,327,925 | -1,866,674 | -209,484 | -518,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,590 | -170,958 | 252,140 | 144,976 | 77,677 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885,040 | 497,409 | 228,931 | 49,794 | 117,888 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785,865 | 1,654,396 | -1,385,587 | -14,704 | -322,565 | |