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 | 107,086 | 112,257 | 112,649 | 125,293 | 121,285 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,086 | 112,257 | 112,649 | 125,293 | 121,285 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,879 | 16,470 | 9,144 | 14,278 | 20,568 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,011 | 10,620 | 4,825 | 9,471 | 14,718 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,450,778 | 7,721,232 | 6,671,147 | 6,651,305 | 6,541,899 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672,619 | 5,879,014 | 5,812,950 | 5,800,096 | 5,775,643 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,694 | 323,285 | 288,073 | 338,702 | 318,525 | |
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 | 910,309 | 146,074 | -1,253,938 | -129,231 | 31,882 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911,979 | 147,570 | -1,251,969 | -126,349 | 34,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,685 | -112,630 | 93,751 | 283,184 | 97,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,295 | 144,393 | -3,370 | 10,890 | -27,240 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210,596 | 179,350 | -1,161,583 | 167,724 | 104,330 | |