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 | 36,337 | 38,742 | 41,579 | 39,273 | 6,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,337 | 38,742 | 41,579 | 39,273 | 6,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,576 | 5,582 | 5,038 | 4,163 | -23,591 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081 | 3,628 | 2,652 | 2,101 | -22,328 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,261,125 | 3,516,989 | 3,279,153 | 3,314,542 | 3,333,907 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,938,786 | 3,019,216 | 3,060,582 | 3,113,268 | 3,121,762 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,316 | 162,658 | 154,878 | 151,760 | 153,093 | |
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 | 118,520 | 198,957 | -332,554 | -39,586 | -111,171 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,783 | 199,730 | -331,486 | -37,132 | -105,189 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,851 | -42,956 | -32,437 | -4,918 | 210,553 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,441 | 79,308 | 39,687 | 51,054 | 6,818 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,363 | 236,136 | -324,246 | 9,002 | 112,112 | |