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 | 51,547 | 53,570 | 58,968 | 54,594 | 59,054 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,547 | 53,570 | 58,968 | 54,594 | 59,054 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,023 | 11,492 | 11,823 | 9,993 | 13,888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,995 | 7,473 | 8,126 | 7,087 | 9,784 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,653,865 | 4,241,963 | 4,025,549 | 4,110,848 | 4,071,776 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065,060 | 3,324,742 | 3,315,132 | 3,254,653 | 3,302,537 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,583 | 159,129 | 163,090 | 189,851 | 189,638 | |
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 | 30,351 | 308,963 | -318,332 | -44,734 | -124,418 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,211 | 309,613 | -317,538 | -43,427 | -123,718 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,332 | -14,874 | 27,258 | -94,923 | 30,543 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,281 | 176,350 | 119,379 | 46,575 | -3,460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,167 | 471,096 | -170,894 | -91,762 | -96,638 | |