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 | 19,084 | 18,389 | 19,589 | 18,097 | 18,692 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,084 | 18,389 | 19,589 | 18,097 | 18,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508 | 2,567 | 2,278 | 3,237 | 3,935 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571 | 2,042 | 1,280 | 1,716 | 2,495 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709,198 | 1,702,148 | 1,605,289 | 1,625,132 | 1,678,812 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431,635 | 1,446,616 | 1,457,423 | 1,442,651 | 1,474,649 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,678 | 77,444 | 73,600 | 78,163 | 75,521 | |
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 | 77,832 | -20,435 | -147,038 | 15,106 | 8,798 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,497 | -20,211 | -146,931 | 15,309 | 9,441 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,667 | 10,626 | 6,615 | -19,399 | 846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,206 | 15,427 | 6,942 | -14,303 | 30,841 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,036 | 5,841 | -133,374 | -18,393 | 41,128 | |