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 | 101,064 | 115,240 | 149,169 | 113,708 | 123,031 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,064 | 115,240 | 149,169 | 113,708 | 123,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,159 | 25,914 | 29,558 | 31,022 | 38,382 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,418 | 18,374 | 20,477 | 21,389 | 27,434 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,153,162 | 10,208,209 | 9,849,678 | 10,763,804 | 11,045,576 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,955,570 | 8,250,827 | 8,406,634 | 8,648,683 | 8,736,297 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562,196 | 552,414 | 527,894 | 581,114 | 542,364 | |
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 | -116,399 | 453,213 | -597,473 | -143,955 | -18,279 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,794 | 455,236 | -595,330 | -140,455 | -7,273 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227,992 | 111,333 | 164,298 | -198,394 | -265,073 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775,916 | 187,994 | 184,004 | 248,120 | 58,431 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434,140 | 754,576 | -247,028 | -90,729 | -213,913 | |