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 | 325,922.42 | 358,149.15 | 409,681.22 | 431,283.9 | 429,170.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,516.21 | 46,698.96 | 95,178.52 | 68,815.5 | 49,936.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,679.32 | 1,597.58 | 47,191.72 | 14,252.5 | 10,767 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,404.66 | 1,945.71 | 10,480.01 | 11,164.8 | 10,366.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924,702.51 | 964,963.86 | 982,228.74 | 1,074,461.3 | 1,097,706.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539,293.59 | 565,869.23 | 588,694.68 | 619,575.1 | 655,402.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,408.92 | 399,094.63 | 393,534.06 | 454,886.2 | 442,304.3 | |
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 | 66,615.57 | 29,417.09 | 45,120.41 | 46,113.35 | 29,839.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,768.93 | -40,515.04 | -58,553.46 | -46,718.3 | -33,897.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,931.92 | 48,927.78 | 53,865.52 | 71,813.8 | 46,913 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.01 | -56.55 | -647.72 | -3,258.2 | -3,431.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,200.54 | 8,423.39 | -2,193.56 | 22,058 | 12,335.7 | |