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 | 209,167 | 228,596 | 242,739 | 263,847 | 262,832 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,167 | 228,596 | 242,739 | 263,847 | 262,832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,894 | 53,390 | 73,578 | 101,839 | 108,233 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,638 | 41,635 | 52,397 | 57,760 | 74,618 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,075,848 | 14,918,227 | 15,654,886 | 16,141,589 | 15,714,861 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,664,727 | 12,115,077 | 12,425,992 | 12,592,954 | 12,528,210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105,376 | 1,088,245 | 1,148,103 | 1,203,385 | 1,166,953 | |
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 | 80,253 | 388,424 | -248,686 | 94,293 | -498,410 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,450 | 392,942 | -244,025 | 99,234 | -492,892 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340,197 | -494,773 | -426,789 | -293,497 | 16,506 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013,245 | 314,333 | 109,657 | 46,041 | -64,930 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757,498 | 212,504 | -561,155 | -148,217 | -541,316 | |