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 | 72,836 | 81,502 | 88,605 | 82,274 | 86,238 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,836 | 81,502 | 88,605 | 82,274 | 86,238 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,694 | 14,027 | 11,991 | 15,922 | 19,518 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,103 | 11,400 | 9,502 | 10,874 | 13,246 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,705,548 | 7,044,417 | 6,219,501 | 6,442,107 | 6,431,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,417,907 | 5,567,279 | 5,587,376 | 5,675,730 | 5,711,202 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,040 | 250,858 | 228,695 | 244,824 | 240,247 | |
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 | 456,635 | -12,449 | -1,058,989 | 28,668 | 127,341 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459,067 | -9,599 | -1,056,132 | 33,070 | 130,862 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,923 | -83,534 | 165,660 | -145,754 | -101,478 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,183 | 145,399 | -6,752 | 85,418 | 30,313 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858,182 | 52,287 | -897,120 | -27,274 | 59,696 | |