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 | 225,636 | 236,794 | 293,223 | 260,564 | 283,692 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,636 | 236,794 | 293,223 | 260,564 | 283,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,761 | 64,568 | 46,393 | 62,765 | 82,663 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,478 | 42,958 | 32,176 | 43,366 | 58,228 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,835,169 | 24,125,520 | 21,387,481 | 21,786,134 | 21,408,384 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,625,860 | 18,356,247 | 18,197,781 | 18,504,837 | 18,129,019 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998,905 | 959,061 | 904,778 | 989,398 | 966,011 | |
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 | 3,182,257 | 606,925 | -3,743,850 | -321,390 | -1,110,234 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,186,114 | 610,749 | -3,740,210 | -315,624 | -1,105,864 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,389 | -358,507 | 922,430 | -325,343 | -195,558 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432,677 | 589,543 | 355,444 | 260,133 | 91,485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,506,424 | 841,563 | -2,462,319 | -380,835 | -1,209,938 | |