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 | 64,903 | 66,940 | 77,144 | 75,249 | 74,705 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,903 | 66,940 | 77,144 | 75,249 | 74,705 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,796 | 13,465 | 15,581 | 16,231 | 18,091 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,022 | 9,001 | 10,865 | 11,264 | 13,146 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,319,971 | 5,486,283 | 5,327,096 | 5,404,015 | 5,474,957 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,699,862 | 4,820,897 | 4,954,845 | 5,058,801 | 5,128,422 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,178 | 250,552 | 252,916 | 274,136 | 267,973 | |
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 | 104,515 | -10,384 | -336,700 | -153,107 | -95,647 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,625 | 1,186 | -335,808 | -151,364 | -94,723 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,734 | -70,810 | -77,621 | -219,482 | -37,568 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,392 | 120,481 | 106,949 | 117,497 | 62,611 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,282 | 50,856 | -306,481 | -253,350 | -69,681 | |