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 | 137,730 | 143,123 | 178,754 | 172,764 | 205,843 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,730 | 143,123 | 178,754 | 172,764 | 205,843 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,112 | 38,356 | 36,417 | 35,087 | 65,155 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,384 | 26,667 | 24,135 | 37,071 | 47,982 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,160,638 | 13,343,796 | 12,963,799 | 14,827,752 | 13,515,316 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,586,845 | 9,782,676 | 9,897,760 | 10,907,334 | 10,555,843 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909,693 | 912,696 | 915,952 | 1,118,273 | 967,657 | |
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 | 797,906 | 413,559 | -660,629 | 263,672 | -923,721 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804,793 | 421,783 | -653,262 | 272,219 | -914,204 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264,455 | 499,343 | 163,355 | -335,319 | -7,544 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553,562 | 381,536 | 44,932 | 163,117 | 241,330 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093,903 | 1,302,670 | -444,968 | 100,029 | -680,420 | |