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 | 25,709 | 26,450 | 25,532 | 25,946 | 26,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,709 | 26,450 | 25,532 | 25,946 | 26,669 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,474 | 4,022 | 1,565 | -4,131 | 2,299 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163 | 2,580 | 1,474 | -3,301 | 1,861 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795,397 | 1,808,806 | 1,889,075 | 1,755,862 | 1,807,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565,309 | 1,521,562 | 1,628,536 | 1,548,470 | 1,601,586 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,069 | 82,568 | 75,157 | 79,930 | 73,249 | |
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 | -36,284 | 43,645 | -48,854 | -63,220 | 19,764 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,899 | 44,510 | -48,414 | -62,784 | 20,809 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,733 | -28,354 | 4,826 | 61,004 | 4,742 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,387 | -45,152 | 105,940 | -81,207 | 51,925 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,756 | -28,994 | 62,353 | -82,986 | 77,474 | |