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 | 89,612 | 69,699 | 68,709 | 73,156 | 78,726 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,612 | 69,699 | 68,709 | 73,156 | 78,726 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,339 | 9,715 | 12,894 | 20,040 | 26,089 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,433 | 7,960 | 10,576 | 15,375 | 20,177 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550,415 | 3,589,982 | 3,639,910 | 3,560,741 | 3,462,268 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248,038 | 3,309,308 | 3,351,401 | 3,246,655 | 3,150,036 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,769 | 264,229 | 271,040 | 295,119 | 295,817 | |
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 | 160,611 | 77,347 | -18,980 | 10,653 | -113,129 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,538 | 80,789 | -17,832 | 11,648 | -111,993 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,269 | -210,780 | 142,311 | 45,136 | -56,447 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,990 | 42,539 | 41,194 | -112,976 | -112,405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,259 | -87,445 | 165,680 | -56,193 | -280,847 | |