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 | 2,371,098 | 1,748,547 | 2,239,519 | 2,492,886 | 2,509,713 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553,576 | 368,924 | 569,697 | 666,919 | 699,539 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,915 | 64,073 | 235,025 | 327,604 | 346,631 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,316 | 14,180 | -132,150 | 98,777 | 126,411 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,877,278 | 17,813,408 | 16,773,877 | 17,207,110 | 16,619,009 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,247 | 177,062 | 193,524 | 204,797 | 216,487 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553,155 | 1,389,505 | 993,680 | 1,409,925 | 1,306,828 | |
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 | -43,531.75 | -136,540.63 | 267,965.75 | 239,336.25 | 282,554.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500,485 | -396,882 | -307,631 | 262,754 | -359,867 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261,463 | 283,196 | 665,960 | -180,245 | 94,269 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,125 | -57,747 | -106,580 | -79,227 | -87,340 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,625 | -170,290 | 250,292 | 6,438 | -348,909 | |