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 | 183,511.9 | 168,602.7 | 156,806.5 | 167,826.2 | 162,586.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,383.8 | 17,484.2 | 12,694.2 | 13,754.8 | 13,460.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,959 | 14,933.1 | 11,049 | 10,802.9 | 11,706.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486.6 | 5,061.6 | 4,456 | 4,768.8 | 9,002.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,679 | 198,819.5 | 166,296 | 151,229.5 | 129,158.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,625.9 | 82,642.1 | 58,671.2 | 62,478.2 | 43,206.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,616.2 | 55,156.3 | 58,735.1 | 60,303 | 67,689.7 | |
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 | -9,461.71 | 4,303.19 | 25,643.05 | -7,123.46 | 16,316.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,081.2 | 30,492.1 | 35,751 | 24,505.4 | 21,315.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,048.6 | 461.2 | 1,677.1 | -5,042.9 | 8,923.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,851.9 | -27,877 | -40,190.1 | -20,422.6 | -21,653.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,180.7 | 3,076.3 | -2,762 | -960 | 8,585.8 | |