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 | 99,706 | 130,111 | 131,681 | 135,393 | 157,874 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,706 | 130,111 | 131,681 | 135,393 | 157,874 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,907 | 28,162 | 18,470 | 34,642 | 51,732 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,574 | 22,906 | 12,508 | 27,691 | 35,835 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,009,572 | 11,603,909 | 11,496,027 | 12,790,381 | 12,131,905 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,965,618 | 9,341,042 | 9,481,580 | 10,427,142 | 9,748,475 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,878 | 496,198 | 498,602 | 535,247 | 504,634 | |
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 | 484,123 | -186,123 | -657,665 | 661,828 | -976,586 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,100 | -180,912 | -653,119 | 673,401 | -972,542 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370,404 | -198,327 | 65,827 | -119,386 | -202,518 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972,926 | 375,164 | 176,277 | 94,015 | 57,391 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106,606 | -4,052 | -411,002 | 648,085 | -1,117,659 | |