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 | 70,085 | 71,159 | 61,271 | 75,886 | 85,294 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,085 | 71,159 | 61,271 | 75,886 | 85,294 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,719 | 17,963 | 6,358 | 16,627 | 19,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,841 | 11,867 | 4,731 | 12,037 | 13,510 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,560,231 | 7,001,441 | 6,542,117 | 6,787,056 | 6,853,227 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,488,256 | 5,852,785 | 5,732,564 | 5,810,719 | 5,907,884 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,447 | 286,473 | 262,799 | 298,630 | 277,795 | |
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 | 124,007 | 154,889 | -587,551 | -108,892 | -275,399 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,201 | 156,642 | -582,722 | -105,802 | -265,282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,470 | -59,366 | 108,355 | -91,867 | -111,621 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404,269 | 208,183 | 63,687 | 76,109 | 91,936 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,002 | 305,468 | -410,675 | -121,560 | -284,968 | |