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 | 52,597 | 53,346 | 69,652 | 68,151 | 69,578 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,597 | 53,346 | 69,652 | 68,151 | 69,578 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,778 | 7,286 | 7,744 | 9,046 | 11,086 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,615 | 5,376 | 5,409 | 6,536 | 7,555 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,813,669 | 4,310,569 | 4,324,388 | 4,554,183 | 4,506,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304,204 | 3,487,621 | 3,599,552 | 3,705,374 | 3,652,523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,745 | 198,070 | 187,518 | 217,878 | 208,556 | |
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 | 57,047 | 306,048 | -181,164 | 52,013 | -69,778 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,866 | 307,282 | -178,369 | 53,383 | -68,251 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165,663 | -34,183 | -120,081 | 15,394 | 29,691 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,399 | 161,810 | 81,166 | 77,828 | -53,388 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,589 | 434,913 | -217,310 | 146,680 | -91,938 | |