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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,920 | -28,737 | -180,055 | 322,263 | 280,332 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,920 | -28,737 | -180,055 | 322,263 | 280,332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,380 | -108,362 | -127,562 | 226,102 | 182,807 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,471,081 | 4,725,651 | 5,211,914 | 5,388,723 | 5,398,213 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051,422 | 1,192,581 | 1,113,424 | 1,157,721 | 1,151,667 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625,312 | 500,434 | 368,159 | 592,768 | 700,983 | |
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 | 12.88 | -180,212.63 | -289,120.38 | 12,521.38 | 29,121.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,617 | 97,188 | -93,776 | 450,160 | 410,330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254,961 | -322,163 | -275,797 | -333,550 | -422,617 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,774 | 293,243 | 598,465 | -96,050 | 34,148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,728 | 68,827 | 229,476 | 21,457 | 21,776 | |