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 | 125,778 | 117,145 | 118,954 | 126,533 | 138,207 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,778 | 117,145 | 118,954 | 126,533 | 138,207 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,535 | 18,860 | 17,111 | 18,370 | 27,828 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,422 | 11,756 | 9,647 | 12,830 | 20,608 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,858,207 | 13,543,823 | 12,520,974 | 13,244,574 | 13,446,736 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,043,054 | 10,732,764 | 11,084,427 | 11,159,613 | 11,240,131 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,635 | 421,071 | 407,323 | 447,520 | 384,411 | |
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 | 123,816 | 1,043,337 | -1,704,834 | 896,132 | -150,378 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,632 | 1,044,973 | -1,701,991 | 898,425 | -145,092 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,637 | -16,138 | -171,997 | -703,011 | -328,515 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008,176 | 687,167 | 335,060 | 70,561 | 68,543 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962,172 | 1,716,017 | -1,538,915 | 265,976 | -405,065 | |