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 | 38,294 | 39,827 | 58,235 | 50,666 | 47,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,294 | 39,827 | 58,235 | 50,666 | 47,785 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,566 | 10,981 | 7,957 | 9,351 | 10,282 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,641 | 7,945 | 5,549 | 7,285 | 6,813 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330,943 | 3,632,696 | 3,324,626 | 3,309,612 | 3,375,148 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,928,599 | 3,090,707 | 3,092,115 | 3,044,452 | 2,982,340 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,537 | 154,621 | 149,958 | 168,227 | 160,211 | |
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 | -4,673 | 130,814 | -379,794 | -38,672 | 146,891 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,945 | 131,833 | -378,470 | -37,674 | 147,956 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128,306 | 9,896 | 131,788 | -95,865 | -121,755 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,910 | 165,981 | 14,375 | -54,444 | -63,541 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,659 | 307,712 | -232,306 | -187,983 | -37,339 | |