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 | 107,239 | 126,321 | 147,672 | 139,156 | 174,224 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,239 | 126,321 | 147,672 | 139,156 | 174,224 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,000 | 38,196 | 42,082 | 58,254 | 74,667 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,088 | 26,417 | 27,899 | 39,464 | 53,321 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,550,739 | 8,544,797 | 8,550,778 | 9,258,385 | 9,201,585 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,787,139 | 6,737,877 | 6,828,828 | 7,063,701 | 7,288,251 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741,239 | 731,797 | 759,837 | 843,026 | 802,721 | |
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 | 8,984 | -193,239 | -541,658 | 161,362 | -362,412 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,833 | -190,722 | -538,967 | 167,631 | -347,741 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,750 | 163,640 | 234,070 | -481,437 | 134,864 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753,587 | 125,746 | 157,410 | 117,652 | 163,722 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695,675 | 98,696 | -147,455 | -196,136 | -49,157 | |