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 | 79,865 | 91,177 | 105,515 | 107,081 | 107,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,865 | 91,177 | 105,515 | 107,081 | 107,220 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,416 | 20,810 | 21,739 | 24,882 | 26,773 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,679 | 14,485 | 15,463 | 16,800 | 18,737 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,370,285 | 6,775,158 | 6,877,489 | 7,360,564 | 8,549,438 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,848,856 | 5,158,600 | 5,760,409 | 6,289,113 | 7,330,139 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379,850 | 353,189 | 313,207 | 325,090 | 312,568 | |
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 | -58,921 | -230,948 | -882,887 | -521,337 | 445,712 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,197 | -228,825 | -880,366 | -519,941 | 448,501 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133,006 | -169,720 | 309,655 | 8,302 | -528,145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,036 | 301,573 | 616,859 | 576,989 | 414,675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,833 | -96,972 | 46,147 | 65,350 | 335,030 | |